| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 03/07 | 21,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 21,95% |
| ABANTE PATRIMONIO GLOBAL, FI A | 02/07 | 21,94% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 03/07 | 21,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 03/07 | 21,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 03/07 | 21,94% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 03/07 | 21,94% |
| JPM KOREA EQUITY I (ACC) EUR | 03/07 | 21,94% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 02/07 | 21,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 03/07 | 21,93% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 01/07 | 21,93% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 02/07 | 21,93% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 03/07 | 21,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 03/07 | 21,92% |
| CT (LUX) UK EQUITIES ZEH EUR | 03/07 | 21,92% |
| DB CRECIMIENTO, FI A | 02/07 | 21,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 02/07 | 21,92% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 02/07 | 21,92% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 03/07 | 21,92% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 03/07 | 21,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 03/07 | 21,92% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 03/07 | 21,92% |
| THEMATICS WATER N/A (USD) | 03/07 | 21,92% |
| BGF US BASIC VALUE A2 GBP | 03/07 | 21,91% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/07 | 21,91% |
| UBS (LUX) CREDIT INCOME DBH EUR | 03/07 | 21,91% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 03/07 | 21,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/07 | 21,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 03/07 | 21,90% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 03/07 | 21,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 02/07 | 21,90% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 03/07 | 21,90% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 02/07 | 21,90% |
| ABANTE INDICE SELECCION, FI L | 02/07 | 21,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 03/07 | 21,89% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/07 | 21,89% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 03/07 | 21,89% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 03/07 | 21,89% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 03/07 | 21,89% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 02/07 | 21,89% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 03/07 | 21,88% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 02/07 | 21,88% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/07 | 21,88% |
| JPM INDIA I (ACC) USD | 03/07 | 21,88% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | 21,88% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/07 | 21,88% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 03/07 | 21,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 03/07 | 21,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 03/07 | 21,87% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/07 | 21,87% |
