| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 11/03 | 22,68% |
| GVCGAESCO SMALL CAPS, FI A | 11/03 | 22,68% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/03 | 22,68% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 12/03 | 22,68% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 11/03 | 22,68% |
| ADASTRA, FI A | 11/03 | 22,67% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/03 | 22,67% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/03 | 22,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/03 | 22,67% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/03 | 22,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 12/03 | 22,66% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 12/03 | 22,66% |
| ODDO BHF GREEN PLANET CN-EUR | 12/03 | 22,66% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/03 | 22,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 12/03 | 22,66% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 12/03 | 22,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/03 | 22,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/03 | 22,65% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 12/03 | 22,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 12/03 | 22,65% |
