| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 30/12 | 8,56% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 30/12 | 8,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 30/12 | 8,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 30/12 | 8,56% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 29/12 | 8,56% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/12 | 8,56% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/12 | 8,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 30/12 | 8,56% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 30/12 | 8,56% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 30/12 | 8,56% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 29/12 | 8,56% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 24/12 | 8,55% |
| BARINGS EUROPA FUND A USD INC | 30/12 | 8,55% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 30/12 | 8,55% |
| DWS INVEST CONVERTIBLES PFC | 30/12 | 8,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 30/12 | 8,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 30/12 | 8,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 30/12 | 8,55% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 12/12 | 8,55% |
| LAZARD EUROPE CONCENTRATED A | 29/12 | 8,55% |
