| ARQUIA BANCA INCOME RVMI, FI CARTERA | 21/12 | 28,25% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 22/12 | 28,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 23/12 | 28,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 23/12 | 28,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 23/12 | 28,25% |
| GVCGAESCO T.F.T., FI | 22/12 | 28,25% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 23/12 | 28,25% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 22/12 | 28,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/12 | 28,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 23/12 | 28,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/12 | 28,25% |
| SANTANDER FUTURE WEALTH RKP CAP | 22/12 | 28,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 23/12 | 28,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 22/12 | 28,25% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 22/12 | 28,24% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/12 | 28,24% |
| JPM PACIFIC EQUITY I (ACC) USD | 23/12 | 28,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 23/12 | 28,23% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 23/12 | 28,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 23/12 | 28,22% |
