| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 28/11 | 22,96% |
| HSBC GIF BRAZIL EQUITY IC USD | 28/11 | 22,96% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 28/11 | 22,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 28/11 | 22,96% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 27/11 | 22,95% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 28/11 | 22,95% |
| FONMASTER 1, FI | 27/11 | 22,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 27/11 | 22,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 28/11 | 22,95% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 28/11 | 22,95% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 28/11 | 22,95% |
| BGF MULTI-THEME EQUITY D2 USD | 28/11 | 22,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 28/11 | 22,94% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 24/11 | 22,94% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 28/11 | 22,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 28/11 | 22,94% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 28/11 | 22,94% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 28/11 | 22,94% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 28/11 | 22,94% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 28/11 | 22,94% |
