| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 15/01 | 20,83% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/01 | 20,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/01 | 20,83% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 15/01 | 20,83% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 14/01 | 20,83% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/01 | 20,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 15/01 | 20,83% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 15/01 | 20,82% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/01 | 20,82% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/01 | 20,82% |
| MARCH CARTERA MODERADA, FI I | 14/01 | 20,82% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/01 | 20,82% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 14/01 | 20,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 15/01 | 20,81% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 14/01 | 20,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/01 | 20,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 13/01 | 20,80% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 14/01 | 20,80% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 15/01 | 20,80% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 15/01 | 20,80% |