| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 24/12 | 6,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 24/12 | 6,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/12 | 6,73% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 22/12 | 6,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 22/12 | 6,72% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/12 | 6,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 23/12 | 6,72% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 24/12 | 6,72% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 23/12 | 6,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 24/12 | 6,72% |
| MULTIESTRATEGIA / AFI GLOBAL | 22/12 | 6,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/12 | 6,72% |
| PICTET - EMERGING MARKETS I DY USD | 23/12 | 6,72% |
| PICTET - EMERGING MARKETS P DM EUR | 23/12 | 6,72% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 23/12 | 6,72% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 23/12 | 6,72% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 23/12 | 6,71% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 23/12 | 6,71% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 23/12 | 6,71% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 23/12 | 6,71% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | 6,71% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 22/12 | 6,71% |
| FONDITEL BOLSA MUNDIAL, FI B | 24/12 | 6,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 24/12 | 6,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 24/12 | 6,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 23/12 | 6,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 23/12 | 6,71% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/12 | 6,71% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 23/12 | 6,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 24/12 | 6,71% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 23/12 | 6,71% |
| PICTET TR - ATLAS P EUR | 23/12 | 6,71% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 22/12 | 6,71% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 23/12 | 6,70% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 23/12 | 6,70% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 22/12 | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 6,70% |
| ODDO BHF IMMOBILIER CI-EUR | 23/12 | 6,70% |
| ODDO BHF IMMOBILIER CN-EUR | 23/12 | 6,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 23/12 | 6,70% |
| PICTET - EMERGING MARKETS P DM USD | 23/12 | 6,70% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/12 | 6,70% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/12 | 6,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 23/12 | 6,70% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 23/12 | 6,69% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/12 | 6,69% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 24/12 | 6,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 23/12 | 6,69% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 24/12 | 6,69% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 23/12 | 6,69% |
| SANTANDER PROSPERITY RKP CAP | 22/12 | 6,69% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 23/12 | 6,68% |
| DNCA INVEST - EVOLUTIF N EUR | 23/12 | 6,68% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 23/12 | 6,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 23/12 | 6,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 23/12 | 6,68% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 22/12 | 6,68% |
| JPM GLOBAL BALANCED C (DIST) EUR | 23/12 | 6,68% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 23/12 | 6,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/12 | 6,68% |
| SANTANDER US EQUITY M CAP | 22/12 | 6,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 23/12 | 6,68% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/12 | 6,68% |
| TROJAN FUND (IRELAND) O EUR ACC | 24/12 | 6,68% |
| T.ROWE EUROPEAN EQUITY FUND I | 23/12 | 6,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 23/12 | 6,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 23/12 | 6,68% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/12 | 6,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/12 | 6,68% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/12 | 6,67% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 24/12 | 6,67% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/12 | 6,67% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 24/12 | 6,67% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 24/12 | 6,67% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/12 | 6,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 6,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 6,67% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 23/12 | 6,67% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/12 | 6,67% |
| UNIFOND MEGATENDENCIAS, FI A | 22/12 | 6,67% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/12 | 6,67% |
| AMUNDI EQUILIBRE CLIMAT C | 23/12 | 6,66% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 22/12 | 6,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 23/12 | 6,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/12 | 6,66% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 23/12 | 6,66% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/12 | 6,66% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 24/12 | 6,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,66% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 22/12 | 6,66% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 23/12 | 6,65% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 6,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 24/12 | 6,65% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 23/12 | 6,65% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 23/12 | 6,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/12 | 6,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 24/12 | 6,65% |
