| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/04 | 16,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 02/04 | 16,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/04 | 16,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 02/04 | 16,91% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 01/04 | 16,90% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 01/04 | 16,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 02/04 | 16,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 16,90% |
| IBERCAJA HIGH YIELD, FI A | 31/03 | 16,90% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 02/04 | 16,90% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 01/04 | 16,90% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/03 | 16,90% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 02/04 | 16,90% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 02/04 | 16,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 02/04 | 16,89% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/04 | 16,89% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 02/04 | 16,89% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/04 | 16,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 02/04 | 16,89% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 01/04 | 16,89% |
