| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 23/12 | 31,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 31,02% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 24/12 | 31,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 23/12 | 31,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/12 | 31,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/12 | 31,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 23/12 | 31,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 23/12 | 31,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 24/12 | 30,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 23/12 | 30,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/12 | 30,99% |
| ESPINOSA PARTNERS INVERSIONES, FI | 22/12 | 30,98% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 22/12 | 30,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 23/12 | 30,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 23/12 | 30,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 23/12 | 30,98% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 30,97% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 30,97% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 23/12 | 30,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 23/12 | 30,97% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 24/12 | 30,96% |
| CAIXABANK GESTION TOTAL, FI PLUS | 22/12 | 30,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 23/12 | 30,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 23/12 | 30,96% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 23/12 | 30,95% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 24/12 | 30,95% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 23/12 | 30,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 23/12 | 30,95% |
| UBAM - SWISS EQUITY RC CHF | 22/12 | 30,95% |
| BGF EURO BOND A2 PLN (HEDGED) | 23/12 | 30,94% |
| CARMIGNAC EMERGENTS A EUR YDIS | 23/12 | 30,94% |
| IF GLOBAL MANAGEMENT, FI | 19/12 | 30,94% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 23/12 | 30,94% |
| SANTALUCIA FONVALOR EURO, FI B | 23/12 | 30,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 23/12 | 30,94% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 23/12 | 30,93% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 23/12 | 30,93% |
| LAZARD CAPITAL FI SRI PVC EUR | 23/12 | 30,93% |
| PANDA AGRICULTURE & WATER FUND, FI | 23/12 | 30,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 24/12 | 30,92% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 23/12 | 30,92% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 24/12 | 30,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 23/12 | 30,92% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 24/12 | 30,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 24/12 | 30,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 23/12 | 30,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 24/12 | 30,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 24/12 | 30,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 24/12 | 30,90% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 23/12 | 30,89% |
