| FONDIBAS, FI | 19/12 | 7,62% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | 7,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/12 | 7,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/12 | 7,61% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 19/12 | 7,61% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 19/12 | 7,61% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/12 | 7,61% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 19/12 | 7,61% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 19/12 | 7,61% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 7,61% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/12 | 7,61% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/12 | 7,61% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 18/12 | 7,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 19/12 | 7,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 18/12 | 7,61% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 19/12 | 7,60% |
| CHALLENGE PACIFIC EQUITY S-A | 19/12 | 7,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/12 | 7,60% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 19/12 | 7,60% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 19/12 | 7,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 19/12 | 7,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/12 | 7,60% |
| MARCH GLOBAL QUALITY, FI A | 19/12 | 7,60% |
| MURANO CRECIMIENTO, FI A | 18/12 | 7,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/12 | 7,60% |
| TRESSIS CAUDAL / SELLA | 18/12 | 7,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/12 | 7,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 19/12 | 7,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 18/12 | 7,60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/12 | 7,59% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/12 | 7,59% |
| GESIURIS PATRIMONIAL, FI C | 19/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 19/12 | 7,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 19/12 | 7,59% |
| JPM GLOBAL BALANCED I (ACC) EUR | 19/12 | 7,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 19/12 | 7,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 18/12 | 7,59% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 18/12 | 7,58% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/12 | 7,58% |
| DWS INVEST ESG CLIMATE TECH LC | 19/12 | 7,58% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/12 | 7,58% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/12 | 7,58% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 19/12 | 7,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/12 | 7,57% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/12 | 7,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 19/12 | 7,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 19/12 | 7,57% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/12 | 7,57% |
