| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 30/12 | 22,30% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 30/12 | 22,30% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 30/12 | 22,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 30/12 | 22,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 29/12 | 22,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 29/12 | 22,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 29/12 | 22,29% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 30/12 | 22,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 30/12 | 22,29% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 30/12 | 22,29% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/12 | 22,29% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 30/12 | 22,29% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 30/12 | 22,29% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 29/12 | 22,28% |
| PICTET - GLOBAL EMERGING DEBT J USD | 30/12 | 22,28% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 30/12 | 22,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/12 | 22,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 29/12 | 22,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 29/12 | 22,27% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 29/12 | 22,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 30/12 | 22,27% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 30/12 | 22,27% |
| QUALITY INVERSION MODERADA, FI | 26/12 | 22,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 30/12 | 22,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 29/12 | 22,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 29/12 | 22,26% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 30/12 | 22,26% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 30/12 | 22,26% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 30/12 | 22,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 30/12 | 22,26% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 30/12 | 22,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 30/12 | 22,25% |
| BGF US MID-CAP VALUE A2 USD | 30/12 | 22,25% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | 22,25% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/12 | 22,25% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/12 | 22,24% |
| AVANCE GLOBAL, FI I | 29/12 | 22,24% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 29/12 | 22,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/12 | 22,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/12 | 22,24% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 26/12 | 22,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 30/12 | 22,24% |
| PATRIMONIO GLOBAL II, FI | 28/12 | 22,23% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 29/12 | 22,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 30/12 | 22,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 29/12 | 22,22% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 24/12 | 22,22% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 30/12 | 22,22% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 30/12 | 22,22% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 30/12 | 22,22% |
