| DB ESG BALANCED SAA (USD) USD WAMC | 06/05 | 11,58% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 06/05 | 11,58% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 06/05 | 11,58% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 06/05 | 11,58% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 06/05 | 11,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 06/05 | 11,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 06/05 | 11,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 06/05 | 11,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 06/05 | 11,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 05/05 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 06/05 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 06/05 | 11,58% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 05/05 | 11,58% |
| RENTA 4 RENTA FIJA, FI I | 06/05 | 11,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 06/05 | 11,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 06/05 | 11,58% |
| UBAM - SWISS EQUITY SHC EUR | 05/05 | 11,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 06/05 | 11,58% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/05 | 11,57% |
| ATL CAPITAL CARTERA TACTICA, FI A | 04/05 | 11,57% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 05/05 | 11,57% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 05/05 | 11,57% |
| MARCH GLOBAL QUALITY, FI A | 06/05 | 11,57% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 05/05 | 11,57% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 06/05 | 11,57% |
| SABADELL EURO YIELD, FI CARTERA | 05/05 | 11,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 06/05 | 11,57% |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 05/05 | 11,57% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 06/05 | 11,56% |
| BGF DYNAMIC HIGH INCOME I2 USD | 06/05 | 11,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 05/05 | 11,56% |
| ALHAJA INVERSIONES RV MIXTO, FI | 06/05 | 11,55% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 06/05 | 11,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 06/05 | 11,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 06/05 | 11,55% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 05/05 | 11,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/05 | 11,55% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 06/05 | 11,55% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 06/05 | 11,54% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 06/05 | 11,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 06/05 | 11,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 06/05 | 11,54% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 06/05 | 11,54% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/05 | 11,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 05/05 | 11,53% |
| BL GLOBAL 75 AM DIS | 05/05 | 11,53% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/05 | 11,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 06/05 | 11,53% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/05 | 11,53% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 05/05 | 11,53% |
