| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 19/02 | 18,57% |
| PICTET TR - SIRIUS I USD | 18/02 | 18,57% |
| R-CO CONVICTION CREDIT EURO C EUR | 18/02 | 18,57% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 19/02 | 18,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 19/02 | 18,57% |
| BGF US MID-CAP VALUE A2 USD | 19/02 | 18,56% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 18/02 | 18,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 19/02 | 18,56% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 19/02 | 18,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 19/02 | 18,56% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/02 | 18,56% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/02 | 18,55% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 17/02 | 18,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 18,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/02 | 18,55% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 18,55% |
| ROBECO CREDIT INCOME IH EUR | 19/02 | 18,55% |
| SELECCION BP 60, FI A | 18/02 | 18,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/02 | 18,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 19/02 | 18,54% |
