| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 28/10 | 29,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 28/10 | 29,57% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 28/10 | 29,57% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 28/10 | 29,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 28/10 | 29,57% |
| ROBECO SMART MOBILITY I USD | 28/10 | 29,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 28/10 | 29,56% |
| B&H ACCIONES, FI | 27/10 | 29,56% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 27/10 | 29,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 28/10 | 29,56% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 28/10 | 29,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 27/10 | 29,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 27/10 | 29,55% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 28/10 | 29,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 28/10 | 29,55% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 28/10 | 29,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 28/10 | 29,55% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 28/10 | 29,54% |
| BBVA USA DESARROLLO, FI CARTERA | 27/10 | 29,54% |
| ECHIQUIER ENTREPRENEURS G | 27/10 | 29,54% |
