| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 21/04 | 10,45% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 17/04 | 10,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/04 | 10,45% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 21/04 | 10,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 21/04 | 10,44% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 21/04 | 10,44% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 20/04 | 10,44% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 21/04 | 10,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 21/04 | 10,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 21/04 | 10,44% |
| INVERSABADELL 25, FI EMPRESA | 20/04 | 10,44% |
| INVERSABADELL 25, FI PLUS | 20/04 | 10,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 21/04 | 10,44% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/04 | 10,44% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 21/04 | 10,43% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 20/04 | 10,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 17/04 | 10,43% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 21/04 | 10,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 20/04 | 10,42% |
| MIROVA THEMATIC META I/A (EUR) | 21/04 | 10,42% |
