| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 19/12 | 5,39% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 23/12 | 5,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 23/12 | 5,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/12 | 5,39% |
| BANKINTER INDICE GLOBAL, FI C | 22/12 | 5,38% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 23/12 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 22/12 | 5,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 23/12 | 5,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 23/12 | 5,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 22/12 | 5,38% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 22/12 | 5,38% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 23/12 | 5,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 23/12 | 5,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 23/12 | 5,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 23/12 | 5,37% |
| DP GLOBAL STRATEGY L HIGH A DIS | 19/12 | 5,37% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 23/12 | 5,37% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 23/12 | 5,37% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/12 | 5,37% |
| LA FRANCAISE SUB DEBT R | 22/12 | 5,37% |
