| DWS INVEST ESG CLIMATE TECH LC | 22/12 | 7,46% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 22/12 | 7,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/12 | 7,46% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 22/12 | 7,46% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 22/12 | 7,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/12 | 7,46% |
| MSIF GLOBAL ENDURANCE A (USD) | 22/12 | 7,46% |
| MSIF US ADVANTAGE Z (USD) | 22/12 | 7,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 22/12 | 7,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/12 | 7,46% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 22/12 | 7,46% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 22/12 | 7,46% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 22/12 | 7,45% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 22/12 | 7,45% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 19/12 | 7,45% |
| BGF ESG MULTI-ASSET A4 EUR | 22/12 | 7,45% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 22/12 | 7,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/12 | 7,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 22/12 | 7,45% |
| INVESCO MSCI WORLD UCITS ETF ACC | 22/12 | 7,45% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 22/12 | 7,45% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 19/12 | 7,45% |
| MSIF GLOBAL ENDURANCE A (EUR) | 22/12 | 7,45% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 18/12 | 7,45% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 18/12 | 7,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 22/12 | 7,45% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 22/12 | 7,45% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 22/12 | 7,44% |
| INVERSABADELL 70, FI PREMIER | 19/12 | 7,44% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 22/12 | 7,44% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 22/12 | 7,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 22/12 | 7,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 22/12 | 7,44% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 22/12 | 7,44% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 19/12 | 7,43% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 22/12 | 7,43% |
| CINVEST II / ORYX GLOBAL | 19/12 | 7,43% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 19/12 | 7,43% |
| DWS INVEST ESG CLIMATE TECH LD | 22/12 | 7,43% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 19/12 | 7,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/12 | 7,43% |
| LAZARD CAPITAL FI SRI RVC EUR | 22/12 | 7,43% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 19/12 | 7,43% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 19/12 | 7,43% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 22/12 | 7,42% |
| BARINGS EUROPA FUND A USD INC | 22/12 | 7,42% |
| BGF FUTURE OF TRANSPORT D2 EUR | 22/12 | 7,42% |
| COMGEST GROWTH ASIA EUR Z ACC | 19/12 | 7,42% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 19/12 | 7,42% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 22/12 | 7,42% |
