| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 30/12 | 12,83% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 30/12 | 12,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/12 | 12,83% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 30/12 | 12,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 30/12 | 12,83% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/12 | 12,83% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/12 | 12,83% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 30/12 | 12,83% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 30/12 | 12,83% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/12 | 12,83% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 30/12 | 12,82% |
| BANKINTER MIXTO FLEXIBLE, FI R | 29/12 | 12,82% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 29/12 | 12,82% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 30/12 | 12,82% |
| MSIF GLOBAL PERMANENCE Z (USD) | 30/12 | 12,82% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 30/12 | 12,81% |
| BGF EMERGING MARKETS E2 USD | 30/12 | 12,81% |
| BGF FINTECH E2 EUR (HEDGED) | 30/12 | 12,81% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 30/12 | 12,81% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 30/12 | 12,81% |
