| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/12 | 15,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/12 | 15,95% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 15,94% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 22/12 | 15,94% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 23/12 | 15,94% |
| MSIF GLOBAL BRANDS Z (EUR) | 23/12 | 15,94% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 22/12 | 15,94% |
| SANTANDER PB INVERSION GLOBAL, FI | 22/12 | 15,94% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/12 | 15,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/12 | 15,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 23/12 | 15,93% |
| IBERCAJA DIVERSIFICACION, FI C | 19/12 | 15,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 15,93% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 23/12 | 15,93% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 23/12 | 15,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 23/12 | 15,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 23/12 | 15,93% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/12 | 15,93% |
| MUTUAFONDO, FI L | 22/12 | 15,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 23/12 | 15,93% |
