| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 18/12 | 10,90% |
| BGF US FLEXIBLE EQUITY A4 GBP | 18/12 | 10,90% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 17/12 | 10,90% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 18/12 | 10,90% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 18/12 | 10,90% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 18/12 | 10,90% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 18/12 | 10,90% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/12 | 10,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/12 | 10,90% |
| PICTET - FAMILY HP CHF | 18/12 | 10,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/12 | 10,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/12 | 10,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 18/12 | 10,89% |
| BGF EMERGING MARKETS I2 EUR | 18/12 | 10,89% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 18/12 | 10,89% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 10,89% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 17/12 | 10,89% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 18/12 | 10,89% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/12 | 10,88% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/12 | 10,88% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 18/12 | 10,88% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 18/12 | 10,88% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 18/12 | 10,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 17/12 | 10,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/12 | 10,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 18/12 | 10,88% |
| UBAM - SWISS EQUITY AC CHF | 17/12 | 10,88% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 18/12 | 10,87% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 17/12 | 10,87% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/12 | 10,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/12 | 10,87% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 17/12 | 10,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 18/12 | 10,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 18/12 | 10,87% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 18/12 | 10,87% |
| BL GLOBAL 50 A DIS | 18/12 | 10,86% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 17/12 | 10,86% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/12 | 10,86% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 18/12 | 10,86% |
| JPM ASIA GROWTH C (DIST) USD | 18/12 | 10,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 18/12 | 10,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | 10,86% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 18/12 | 10,86% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/12 | 10,86% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 17/12 | 10,86% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/12 | 10,85% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/12 | 10,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/12 | 10,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/12 | 10,85% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 17/12 | 10,85% |
