| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/12 | 8,31% |
| JPM GLOBAL BALANCED C (ACC) EUR | 30/12 | 8,31% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 30/12 | 8,31% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 30/12 | 8,31% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 29/12 | 8,31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 30/12 | 8,30% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 29/12 | 8,30% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 30/12 | 8,30% |
| CPR SILVER AGE P | 29/12 | 8,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 8,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/12 | 8,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 30/12 | 8,30% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 30/12 | 8,30% |
| FENIX GLOBAL MULTIASSETS, FI | 29/12 | 8,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 30/12 | 8,29% |
| ISHARES AEX UCITS ETF EUR (DIST) | 30/12 | 8,29% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 30/12 | 8,29% |
| PICTET - EMERGING MARKETS I DY USD | 30/12 | 8,29% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 30/12 | 8,29% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 30/12 | 8,29% |
