| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/12 | 25,59% |
| JPM PACIFIC EQUITY I (ACC) USD | 18/12 | 25,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/12 | 25,59% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 18/12 | 25,59% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/12 | 25,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 16/12 | 25,59% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 17/12 | 25,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/12 | 25,58% |
| PICTET - SECURITY P EUR | 18/12 | 25,58% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 18/12 | 25,58% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/12 | 25,58% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 18/12 | 25,57% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/12 | 25,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 18/12 | 25,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/12 | 25,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/12 | 25,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 18/12 | 25,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 18/12 | 25,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/12 | 25,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/12 | 25,57% |
