| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 23/12 | 6,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 23/12 | 6,57% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 21/12 | 6,57% |
| CINVEST / AHORRIA | 22/12 | 6,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 23/12 | 6,57% |
| FSSA CHINA GROWTH I USD SDIS | 23/12 | 6,57% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/12 | 6,57% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 19/12 | 6,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 23/12 | 6,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 22/12 | 6,57% |
| MULTIESTRATEGIA / AFI GLOBAL | 19/12 | 6,57% |
| PICTET TR - ATLAS P EUR | 22/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/12 | 6,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 23/12 | 6,57% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 22/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 23/12 | 6,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 23/12 | 6,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 23/12 | 6,56% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/12 | 6,56% |
