| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 23/12 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 22/12 | 6,51% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 22/12 | 6,51% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 23/12 | 6,51% |
| UNIFOND MEGATENDENCIAS, FI P | 19/12 | 6,51% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 22/12 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 22/12 | 6,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 23/12 | 6,50% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 23/12 | 6,50% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 23/12 | 6,50% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 22/12 | 6,50% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 23/12 | 6,50% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 19/12 | 6,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 23/12 | 6,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 23/12 | 6,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 23/12 | 6,49% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 19/12 | 6,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 23/12 | 6,49% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 23/12 | 6,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 23/12 | 6,49% |
