| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 12/02 | 13,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 13/02 | 13,67% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 16/02 | 13,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/02 | 13,67% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 16/02 | 13,66% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 16/02 | 13,66% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 16/02 | 13,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 13/02 | 13,66% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/02 | 13,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 16/02 | 13,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 16/02 | 13,65% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 13/02 | 13,65% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 16/02 | 13,65% |
| DWS CONCEPT KALDEMORGEN LD | 16/02 | 13,65% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 13/02 | 13,65% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 13,65% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 16/02 | 13,65% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 13/02 | 13,64% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 13/02 | 13,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 16/02 | 13,64% |
