| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 05/03 | 3,87% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/03 | 3,87% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 09/03 | 3,87% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 09/03 | 3,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 09/03 | 3,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 09/03 | 3,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 09/03 | 3,87% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 09/03 | 3,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 09/03 | 3,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 06/03 | 3,87% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 09/03 | 3,87% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 09/03 | 3,87% |
| BGF CHINA BOND A2 USD | 09/03 | 3,86% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 05/03 | 3,86% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 09/03 | 3,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/03 | 3,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/03 | 3,86% |
| H2O MULTI EMERGING DEBT FUND R | 06/03 | 3,86% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 06/03 | 3,86% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 09/03 | 3,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 09/03 | 3,86% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 19/02 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 09/03 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 09/03 | 3,86% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/03 | 3,86% |
| BGF CHINA BOND I2 EUR | 09/03 | 3,85% |
| BGF EMERGING MARKETS A4 EUR | 09/03 | 3,85% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 09/03 | 3,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/03 | 3,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 09/03 | 3,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 09/03 | 3,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 09/03 | 3,85% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 06/03 | 3,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 09/03 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 03/03 | 3,85% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 03/03 | 3,85% |
| SALAR A1 USD CAP | 06/03 | 3,85% |
| SALAR E1 USD CAP | 06/03 | 3,85% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 09/03 | 3,85% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 09/03 | 3,85% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 09/03 | 3,85% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 09/03 | 3,85% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 06/03 | 3,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 09/03 | 3,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 06/03 | 3,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 09/03 | 3,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 09/03 | 3,84% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 09/03 | 3,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 06/03 | 3,84% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 09/03 | 3,84% |
