| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/12 | 7,66% |
| UNIFOND PATRIMONIO, FI P | 18/12 | 7,66% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 19/12 | 7,66% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 19/12 | 7,65% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 19/12 | 7,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/12 | 7,65% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 19/12 | 7,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 19/12 | 7,65% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/12 | 7,65% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 18/12 | 7,65% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 19/12 | 7,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/12 | 7,65% |
| SABADELL DINAMICO, FI PYME | 18/12 | 7,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 19/12 | 7,65% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/12 | 7,65% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 18/12 | 7,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 18/12 | 7,65% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 19/12 | 7,65% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 19/12 | 7,64% |
| BARINGS EUROPA FUND A EUR INC | 19/12 | 7,64% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 17/12 | 7,64% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 17/12 | 7,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 19/12 | 7,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 19/12 | 7,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 19/12 | 7,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/12 | 7,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/12 | 7,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/12 | 7,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 19/12 | 7,64% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/12 | 7,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 19/12 | 7,64% |
| ADASTRA, FI P | 18/12 | 7,63% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 19/12 | 7,63% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 18/12 | 7,63% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/12 | 7,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/12 | 7,63% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 19/12 | 7,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/12 | 7,63% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 19/12 | 7,63% |
| JPM GLOBAL INCOME D (ACC) EUR | 19/12 | 7,63% |
| MUTUAFONDO TECNOLOGICO, FI A | 18/12 | 7,63% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 19/12 | 7,63% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/12 | 7,63% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 19/12 | 7,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/12 | 7,62% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 19/12 | 7,62% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 18/12 | 7,62% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 19/12 | 7,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 19/12 | 7,62% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/12 | 7,62% |
