| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 22/12 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/12 | 7,28% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 19/12 | 7,28% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 19/12 | 7,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 22/12 | 7,28% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 19/12 | 7,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/12 | 7,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/12 | 7,28% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 22/12 | 7,28% |
| LABORAL KUTXA AKTIBO IPAR, FI | 19/12 | 7,28% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 22/12 | 7,28% |
| ODDO BHF AVENIR EUROPE DI-EUR | 22/12 | 7,28% |
| ROBECO CREDIT INCOME FH EUR | 22/12 | 7,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 22/12 | 7,28% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 22/12 | 7,27% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 22/12 | 7,27% |
| ETHNA-AKTIV R-T | 22/12 | 7,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/12 | 7,27% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | 7,27% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 22/12 | 7,27% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 22/12 | 7,27% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 22/12 | 7,27% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/12 | 7,27% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 22/12 | 7,26% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 19/12 | 7,26% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/12 | 7,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 22/12 | 7,26% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 22/12 | 7,26% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 22/12 | 7,26% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 22/12 | 7,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 22/12 | 7,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/12 | 7,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/12 | 7,26% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 22/12 | 7,26% |
| UNIFOND PATRIMONIO, FI A | 19/12 | 7,26% |
| WELZIA WORLD EQUITY, FI | 19/12 | 7,26% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 19/12 | 7,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 22/12 | 7,25% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 22/12 | 7,25% |
| FONTIBREFONDO, FI | 18/12 | 7,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 22/12 | 7,25% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 19/12 | 7,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 19/12 | 7,25% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 19/12 | 7,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 22/12 | 7,25% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 19/12 | 7,25% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 22/12 | 7,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 19/12 | 7,25% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 22/12 | 7,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 22/12 | 7,24% |
