| JPM GLOBAL BALANCED D (ACC) EUR | 26/11 | 6,36% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 25/11 | 6,36% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 24/11 | 6,36% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 26/11 | 6,36% |
| PATRIBOND, FI | 26/11 | 6,36% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 25/11 | 6,36% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 25/11 | 6,36% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 26/11 | 6,36% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 26/11 | 6,35% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 26/11 | 6,35% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 26/11 | 6,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 26/11 | 6,35% |
| BGF FUTURE OF TRANSPORT X2 USD | 26/11 | 6,35% |
| BGF NATURAL RESOURCES I4G USD | 26/11 | 6,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 26/11 | 6,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 26/11 | 6,35% |
| DUX UMBRELLA / ARAGUI-EGALA | 26/11 | 6,35% |
| DWS INVEST ESG EQUITY INCOME TFC | 26/11 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 26/11 | 6,35% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 26/11 | 6,35% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 26/11 | 6,35% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 26/11 | 6,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 26/11 | 6,35% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 26/11 | 6,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 26/11 | 6,35% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 26/11 | 6,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 25/11 | 6,35% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 21/11 | 6,35% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 26/11 | 6,35% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 26/11 | 6,34% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 25/11 | 6,34% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 24/11 | 6,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 26/11 | 6,34% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 26/11 | 6,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 26/11 | 6,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 26/11 | 6,34% |
| CPR SILVER AGE P | 26/11 | 6,34% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 26/11 | 6,34% |
| DWS INVEST MULTI OPPORTUNITIES LD | 26/11 | 6,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 26/11 | 6,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 26/11 | 6,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 6,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 6,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/11 | 6,34% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/11 | 6,34% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 25/11 | 6,34% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 26/11 | 6,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 25/11 | 6,34% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/11 | 6,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 26/11 | 6,34% |
| ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 25/11 | 6,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 26/11 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 26/11 | 6,33% |
| EULER (LUX) CAT BOND FUND EBH CHF | 21/11 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 26/11 | 6,33% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/11 | 6,33% |
| JPM GLOBAL BALANCED A (DIST) EUR | 26/11 | 6,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/11 | 6,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 26/11 | 6,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 26/11 | 6,33% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 25/11 | 6,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 25/11 | 6,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/11 | 6,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 26/11 | 6,33% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 26/11 | 6,32% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 26/11 | 6,32% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 26/11 | 6,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 26/11 | 6,32% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 26/11 | 6,32% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 26/11 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 26/11 | 6,32% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/11 | 6,32% |
| JPM GLOBAL BALANCED C (DIST) EUR | 26/11 | 6,32% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 26/11 | 6,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 26/11 | 6,32% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 26/11 | 6,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/11 | 6,32% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 26/11 | 6,32% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 26/11 | 6,32% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/11 | 6,32% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 26/11 | 6,32% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 26/11 | 6,32% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/11 | 6,31% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 26/11 | 6,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 26/11 | 6,31% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 26/11 | 6,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 26/11 | 6,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 26/11 | 6,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 26/11 | 6,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 26/11 | 6,31% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 26/11 | 6,31% |
| FONDMAPFRE ELECCION MODERADA, FI C | 25/11 | 6,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 6,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 26/11 | 6,31% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 26/11 | 6,31% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 26/11 | 6,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 26/11 | 6,31% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/11 | 6,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 26/11 | 6,31% |