| MIROVA THEMATIC WATER N/A (USD) | 05/08 | 11,58% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 05/08 | 11,58% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 05/08 | 11,58% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 05/08 | 11,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 05/08 | 11,58% |
| T.ROWE GLOBAL ALLOCATION FUND I | 05/08 | 11,58% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 05/08 | 11,58% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 05/08 | 11,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 05/08 | 11,57% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 05/08 | 11,57% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 05/08 | 11,57% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 04/08 | 11,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/08 | 11,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/08 | 11,57% |
| JPM US EQUITY ALL CAP C (ACC) USD | 05/08 | 11,57% |
| MARKET PORTFOLIO EQUITY, FI | 05/08 | 11,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 05/08 | 11,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 04/08 | 11,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 04/08 | 11,57% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 11,57% |
