| SANTANDER ACCIONES ESPAÑOLAS, FI C | 05/08 | 12,13% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 06/08 | 12,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 06/08 | 12,13% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 06/08 | 12,13% |
| ALLIANZ THEMATICA AT EUR | 06/08 | 12,12% |
| ALLIANZ US EQUITY FUND CT EUR | 06/08 | 12,12% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 05/08 | 12,12% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 06/08 | 12,12% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 06/08 | 12,12% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 06/08 | 12,12% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 06/08 | 12,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 06/08 | 12,12% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 06/08 | 12,12% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 06/08 | 12,12% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 06/08 | 12,12% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 06/08 | 12,12% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 06/08 | 12,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 06/08 | 12,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 06/08 | 12,11% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 05/08 | 12,11% |
