| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 23/12 | 3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 23/12 | 3,41% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 23/12 | 3,41% |
| LO SELECTION - ANTARA P CAP EUR | 18/12 | 3,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/12 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/12 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 23/12 | 3,41% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 23/12 | 3,41% |
| SANTANDER MULTI INDEX INCOME AD DIS | 22/12 | 3,41% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/12 | 3,41% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/12 | 3,41% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 22/12 | 3,41% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 22/12 | 3,41% |
| BBVA CONSOLIDACION 85, FI | 22/12 | 3,40% |
| BGF FINTECH D2 USD | 23/12 | 3,40% |
| BGF GLOBAL ALLOCATION A2 HUF | 23/12 | 3,40% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 22/12 | 3,40% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/12 | 3,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 22/12 | 3,40% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 22/12 | 3,40% |
