| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 22,84% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 17/09 | 22,84% |
| ROBECO FINTECH F EUR | 17/09 | 22,84% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 17/09 | 22,83% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | 22,83% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 17/09 | 22,83% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 17/09 | 22,83% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 17/09 | 22,83% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 17/09 | 22,83% |
| AVANCE MULTIACTIVOS, FI I | 17/09 | 22,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 17/09 | 22,82% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 17/09 | 22,82% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 17/09 | 22,82% |
| DWS INVEST MULTI OPPORTUNITIES LC | 17/09 | 22,82% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 17/09 | 22,82% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 17/09 | 22,82% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 17/09 | 22,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 17/09 | 22,82% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 17/09 | 22,82% |
| BANKINTER PREMIUM DINAMICO, FI D | 17/09 | 22,81% |
