| SABADELL DINAMICO, FI CARTERA | 25/11 | 7,67% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 25/11 | 7,67% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 26/11 | 7,67% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 25/11 | 7,66% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 26/11 | 7,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 26/11 | 7,66% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 25/11 | 7,66% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 26/11 | 7,66% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 26/11 | 7,66% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 26/11 | 7,66% |
| FONMASTER 1, FI | 25/11 | 7,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 26/11 | 7,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 26/11 | 7,66% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 26/11 | 7,66% |
| SYCOMORE OPPORTUNITIES I | 25/11 | 7,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | 7,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 26/11 | 7,65% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 26/11 | 7,65% |
| BGF ESG MULTI-ASSET A2 EUR | 26/11 | 7,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 26/11 | 7,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/11 | 7,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 26/11 | 7,65% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/11 | 7,65% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/11 | 7,65% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 26/11 | 7,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 26/11 | 7,65% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 26/11 | 7,65% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 26/11 | 7,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 26/11 | 7,65% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 26/11 | 7,65% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 26/11 | 7,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 25/11 | 7,65% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 26/11 | 7,65% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 26/11 | 7,65% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 26/11 | 7,65% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 26/11 | 7,65% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 26/11 | 7,65% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 26/11 | 7,64% |
| BGF NATURAL RESOURCES E2 EUR | 26/11 | 7,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/11 | 7,64% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 26/11 | 7,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 26/11 | 7,64% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 26/11 | 7,64% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 26/11 | 7,64% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 26/11 | 7,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 26/11 | 7,64% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 26/11 | 7,63% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 25/11 | 7,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 26/11 | 7,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 26/11 | 7,63% |
