| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/12 | 5,79% |
| CBNK SELECCIÓN / SALUD BASE | 18/12 | 5,79% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 22/12 | 5,79% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/12 | 5,79% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 22/12 | 5,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 22/12 | 5,79% |
| LAZARD CREDIT FI SRI RVC EUR | 22/12 | 5,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 22/12 | 5,79% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 22/12 | 5,79% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 22/12 | 5,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 22/12 | 5,78% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 22/12 | 5,78% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 22/12 | 5,78% |
| H2O ADAGIO I (C/D) EUR | 19/12 | 5,78% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/12 | 5,78% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 22/12 | 5,78% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 19/12 | 5,78% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 22/12 | 5,78% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 22/12 | 5,78% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 22/12 | 5,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 22/12 | 5,77% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/12 | 5,77% |
| BOREAS CARTERA CRECIMIENTO, FI I | 19/12 | 5,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 22/12 | 5,77% |
| COMGEST GROWTH JAPAN EUR I ACC | 19/12 | 5,77% |
| COMGEST GROWTH JAPAN GBP U ACC | 19/12 | 5,77% |
| DWS INVEST CONVERTIBLES GBP DH RD | 22/12 | 5,77% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 22/12 | 5,77% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 22/12 | 5,77% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 22/12 | 5,77% |
| FRANKLIN INNOVATION I (ACC) USD | 22/12 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/12 | 5,77% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 19/12 | 5,77% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 19/12 | 5,77% |
| MSIF PARAMETRIC COMMODITY I (USD) | 19/12 | 5,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 5,77% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 22/12 | 5,77% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 19/12 | 5,77% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 19/12 | 5,77% |
| URSUS-3 CAPITAL / THETA OPCIONES | 18/12 | 5,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 22/12 | 5,76% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 22/12 | 5,76% |
| FONDMAPFRE GARANTIA III, FI | 18/12 | 5,76% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 18/12 | 5,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 22/12 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 22/12 | 5,76% |
| PICTET - EMERGING DEBT BLEND P USD | 22/12 | 5,76% |
| TROJAN FUND (IRELAND) I EUR ACC | 22/12 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/12 | 5,76% |
