| INVERSABADELL 50, FI BASE | 28/11 | 18,61% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 01/12 | 18,61% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 01/12 | 18,61% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 01/12 | 18,61% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 01/12 | 18,61% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 28/11 | 18,61% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 01/12 | 18,61% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 28/11 | 18,60% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 01/12 | 18,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 01/12 | 18,60% |
| FRANKLIN INDIA A (ACC) HKD | 01/12 | 18,60% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 01/12 | 18,60% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 01/12 | 18,60% |
| PICTET - EMERGING DEBT BLEND P USD | 01/12 | 18,60% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 01/12 | 18,60% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 01/12 | 18,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 01/12 | 18,60% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 01/12 | 18,60% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 01/12 | 18,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 01/12 | 18,59% |
