| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 23/12 | 6,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 22/12 | 6,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 23/12 | 6,83% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 22/12 | 6,83% |
| SINGULAR MULTIACTIVOS / 60 Z | 22/12 | 6,83% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 22/12 | 6,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 23/12 | 6,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 23/12 | 6,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 23/12 | 6,82% |
| DWS SDG GLOBAL EQUITIES LD | 23/12 | 6,82% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 23/12 | 6,82% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 23/12 | 6,82% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 23/12 | 6,82% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 6,82% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 23/12 | 6,82% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/12 | 6,82% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/12 | 6,82% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 21/12 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 23/12 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 23/12 | 6,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 6,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 23/12 | 6,81% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 21/12 | 6,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 23/12 | 6,81% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 6,81% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/12 | 6,81% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 22/12 | 6,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/12 | 6,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/12 | 6,81% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 23/12 | 6,81% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 23/12 | 6,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 6,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 22/12 | 6,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/12 | 6,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 23/12 | 6,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 23/12 | 6,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/12 | 6,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 6,80% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 22/12 | 6,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 23/12 | 6,80% |
| PICTET TR - ATLAS I EUR | 22/12 | 6,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 23/12 | 6,80% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | 04/12 | 6,80% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 23/12 | 6,80% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 22/12 | 6,80% |
| BGF CHINA INNOVATION E2 EUR | 23/12 | 6,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 22/12 | 6,79% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 23/12 | 6,79% |
