| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 13/02 | 27,52% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 16/02 | 27,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/02 | 27,52% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 16/02 | 27,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 16/02 | 27,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 13/02 | 27,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 16/02 | 27,51% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 16/02 | 27,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 16/02 | 27,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 16/02 | 27,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 13/02 | 27,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/02 | 27,50% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/02 | 27,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 16/02 | 27,49% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/02 | 27,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/02 | 27,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/02 | 27,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/02 | 27,48% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 27,48% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 27,48% |
