| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 07/04 | 31,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 02/04 | 31,06% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 07/04 | 31,06% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 07/04 | 31,05% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/04 | 31,05% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 07/04 | 31,05% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 07/04 | 31,04% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 07/04 | 31,03% |
| INVESCO INDIA EQUITY A CAP EUR | 07/04 | 31,03% |
| THEMATICS WATER R/A (EUR) | 07/04 | 31,03% |
| THEMATICS WATER R/A (USD) | 07/04 | 31,03% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 02/04 | 31,03% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/03 | 31,02% |
| CT (LUX) UK EQUITIES ZFH CHF | 07/04 | 31,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 07/04 | 31,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 07/04 | 31,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 07/04 | 31,01% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 07/04 | 31,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 02/04 | 31,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 07/04 | 31,00% |
