| SABADELL EQUILIBRADO, FI BASE | 10/02 | 3,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 12/02 | 3,09% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/02 | 3,09% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 12/02 | 3,08% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 11/02 | 3,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 12/02 | 3,08% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/02 | 3,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 12/02 | 3,08% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 12/02 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 11/02 | 3,08% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 12/02 | 3,08% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 11/02 | 3,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/02 | 3,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/02 | 3,08% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 11/02 | 3,08% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 11/02 | 3,08% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 12/02 | 3,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/02 | 3,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 12/02 | 3,08% |
