| ABANTE SELECCION, FI | 28/11 | 19,48% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 01/12 | 19,48% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 01/12 | 19,48% |
| DWS INVEST BRAZILIAN EQUITIES FC | 01/12 | 19,48% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 28/11 | 19,48% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 01/12 | 19,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 01/12 | 19,48% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 28/11 | 19,48% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 01/12 | 19,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 01/12 | 19,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 28/11 | 19,48% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 01/12 | 19,48% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 28/11 | 19,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 01/12 | 19,47% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 01/12 | 19,47% |
| FRANKLIN INDIA A (YDIS) GBP | 01/12 | 19,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 27/11 | 19,47% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 01/12 | 19,47% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 01/12 | 19,47% |
| RFMI MULTIGESTION, FI | 28/11 | 19,47% |
