| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 17/12 | 31,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 18/12 | 31,38% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 17/12 | 31,36% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 18/12 | 31,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 17/12 | 31,33% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 18/12 | 31,32% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 18/12 | 31,30% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 16/12 | 31,29% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 18/12 | 31,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/12 | 31,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 18/12 | 31,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/12 | 31,27% |
| HSBC GIF BRAZIL EQUITY AC EUR | 18/12 | 31,26% |
| HSBC GIF BRAZIL EQUITY AC USD | 18/12 | 31,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/12 | 31,24% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 17/12 | 31,19% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | 31,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 18/12 | 31,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 18/12 | 31,15% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/12 | 31,15% |
