| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 23/12 | 6,57% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 22/12 | 6,57% |
| COMGEST GROWTH JAPAN EUR R DIS | 23/12 | 6,57% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/12 | 6,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 24/12 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 24/12 | 6,57% |
| ODDO BHF AVENIR EURO DI-EUR | 23/12 | 6,57% |
| SASSOLA SELECCION DINAMICA, FI A | 23/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| BANKINTER SOSTENIBILIDAD, FI C | 24/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 23/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 23/12 | 6,56% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 24/12 | 6,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 23/12 | 6,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 6,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 6,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 23/12 | 6,56% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 24/12 | 6,56% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 22/12 | 6,56% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,56% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | 6,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | 6,56% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 23/12 | 6,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/12 | 6,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 24/12 | 6,55% |
| DUX UMBRELLA / ARAGUI-EGALA | 23/12 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 23/12 | 6,55% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 23/12 | 6,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 23/12 | 6,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 6,55% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 24/12 | 6,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 22/12 | 6,55% |
| MSIF PARAMETRIC COMMODITY I (USD) | 22/12 | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 24/12 | 6,55% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 23/12 | 6,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 23/12 | 6,55% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,55% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 23/12 | 6,54% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 23/12 | 6,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/12 | 6,54% |
| DWS CIO VIEW BALANCE LC EUR | 23/12 | 6,54% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 24/12 | 6,54% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 24/12 | 6,54% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/12 | 6,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 23/12 | 6,54% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 24/12 | 6,54% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 22/12 | 6,54% |
| PATRIBOND, FI | 24/12 | 6,54% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 22/12 | 6,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 6,53% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 23/12 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 23/12 | 6,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 23/12 | 6,53% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 23/12 | 6,53% |
| FSSA CHINA GROWTH I USD SDIS | 24/12 | 6,53% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 24/12 | 6,53% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 22/12 | 6,53% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 22/12 | 6,53% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 23/12 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 23/12 | 6,53% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 23/12 | 6,53% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 24/12 | 6,53% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 23/12 | 6,53% |
| BANKINTER TECNOLOGIA, FI C | 24/12 | 6,52% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 6,52% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 23/12 | 6,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 24/12 | 6,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 23/12 | 6,52% |
| FSSA CHINA GROWTH V USD SDIS | 24/12 | 6,52% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 24/12 | 6,52% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 23/12 | 6,52% |
| SANTANDER MULTI INDEX AMBITION A CAP | 22/12 | 6,52% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 24/12 | 6,52% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 23/12 | 6,52% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 23/12 | 6,52% |
| BGF FUTURE OF TRANSPORT A2 SEK | 23/12 | 6,51% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 23/12 | 6,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 23/12 | 6,51% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 22/12 | 6,51% |
| DWS INVEST CONVERTIBLES TFD | 23/12 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 23/12 | 6,51% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 24/12 | 6,51% |
| GESEM / GESTION FLEXIBLE | 22/12 | 6,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 23/12 | 6,51% |
| INVESCO FTSE 250 UCITS ETF ACC | 23/12 | 6,51% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 23/12 | 6,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 24/12 | 6,51% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 23/12 | 6,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 23/12 | 6,51% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 23/12 | 6,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 23/12 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 22/12 | 6,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 23/12 | 6,50% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 24/12 | 6,50% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 22/12 | 6,50% |
| SA OPTIMA MIXTO, FI | 23/12 | 6,50% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 23/12 | 6,50% |
| SINGULAR MULTIACTIVOS / 60 A | 24/12 | 6,50% |
