| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/12 | 6,68% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 19/12 | 6,68% |
| SABADELL EQUILIBRADO, FI PYME | 19/12 | 6,68% |
| SANTANDER US EQUITY M CAP | 22/12 | 6,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 23/12 | 6,68% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/12 | 6,68% |
| T.ROWE EUROPEAN EQUITY FUND I | 23/12 | 6,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 23/12 | 6,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 23/12 | 6,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/12 | 6,68% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 22/12 | 6,67% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 23/12 | 6,67% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 21/12 | 6,67% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 22/12 | 6,67% |
| COMGEST GROWTH JAPAN USD R ACC | 22/12 | 6,67% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/12 | 6,67% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 23/12 | 6,67% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/12 | 6,67% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 23/12 | 6,67% |
