| COMGEST GROWTH JAPAN USD I ACC | 08/04 | 31,13% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/04 | 31,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 09/04 | 31,13% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 09/04 | 31,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 09/04 | 31,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 09/04 | 31,12% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 09/04 | 31,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 09/04 | 31,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/04 | 31,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 07/04 | 31,11% |
| COMGEST GROWTH JAPAN EUR Z ACC | 08/04 | 31,11% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 09/04 | 31,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 09/04 | 31,11% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 09/04 | 31,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/04 | 31,10% |
| BGF ASIAN DRAGON I4 EUR | 09/04 | 31,09% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 08/04 | 31,09% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | 31,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 09/04 | 31,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 08/04 | 31,09% |
