| GESIURIS PATRIMONIAL, FI A | 24/12 | 7,62% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/12 | 7,62% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/12 | 7,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 24/12 | 7,62% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 24/12 | 7,62% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/12 | 7,62% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 23/12 | 7,61% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 23/12 | 7,61% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 23/12 | 7,61% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 24/12 | 7,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 23/12 | 7,61% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 23/12 | 7,61% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 24/12 | 7,61% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 23/12 | 7,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 24/12 | 7,61% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 23/12 | 7,61% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/12 | 7,61% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 22/12 | 7,61% |
| SALAR E1 EUR CAP | 23/12 | 7,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/12 | 7,61% |