| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/05 | 17,92% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 20/05 | 17,92% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 20/05 | 17,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/05 | 17,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 20/05 | 17,92% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 20/05 | 17,91% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/05 | 17,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 20/05 | 17,91% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 20/05 | 17,91% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 20/05 | 17,91% |
| INVERSABADELL 70, FI EMPRESA | 19/05 | 17,91% |
| INVERSABADELL 70, FI PLUS | 19/05 | 17,91% |
| AVANCE MULTIACTIVOS, FI A | 20/05 | 17,90% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 20/05 | 17,90% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 19/05 | 17,90% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 20/05 | 17,90% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 20/05 | 17,90% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/05 | 17,90% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 20/05 | 17,90% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 19/05 | 17,90% |
