| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 16/12 | 11,52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 16/12 | 11,52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 16/12 | 11,52% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 16/12 | 11,52% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/12 | 11,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 16/12 | 11,52% |
| LAZARD CREDIT FI SRI RVD EUR | 15/12 | 11,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 16/12 | 11,52% |
| SCHRODER ISF EURO BOND I ACC EUR | 16/12 | 11,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/12 | 11,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 16/12 | 11,52% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 16/12 | 11,51% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 16/12 | 11,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 16/12 | 11,51% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 15/12 | 11,51% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 16/12 | 11,51% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 16/12 | 11,51% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 16/12 | 11,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 16/12 | 11,51% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 15/12 | 11,51% |
