| FONDIBAS, FI | 26/11 | 7,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 7,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 26/11 | 7,49% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 26/11 | 7,49% |
| SINGULAR MULTIACTIVOS / 100 A | 25/11 | 7,49% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 25/11 | 7,49% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 26/11 | 7,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 25/11 | 7,48% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 26/11 | 7,48% |
| BBVA MI INVERSION MIXTA, FI | 25/11 | 7,48% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/11 | 7,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 26/11 | 7,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 26/11 | 7,48% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 26/11 | 7,48% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 25/11 | 7,48% |
| EDMOND DE ROTHSCHILD JAPAN I | 26/11 | 7,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 26/11 | 7,48% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 26/11 | 7,48% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 26/11 | 7,48% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 26/11 | 7,48% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 26/11 | 7,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/11 | 7,48% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 26/11 | 7,48% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 26/11 | 7,48% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 26/11 | 7,48% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 26/11 | 7,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 26/11 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 26/11 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 26/11 | 7,47% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 26/11 | 7,47% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 25/11 | 7,47% |
| CT (LUX) UK EQUITIES 3EH EUR | 26/11 | 7,47% |
| HELIUM FUND - HELIUM SELECTION B EUR | 21/11 | 7,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/11 | 7,47% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 24/11 | 7,47% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 26/11 | 7,47% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 26/11 | 7,47% |
| SYCOMORE OPPORTUNITIES ID | 25/11 | 7,47% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 26/11 | 7,46% |
| CT (LUX) UK EQUITIES IEH EUR | 26/11 | 7,46% |
| DWS ESG AKKUMULA ID | 26/11 | 7,46% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 26/11 | 7,46% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 26/11 | 7,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 26/11 | 7,46% |
| INVERSABADELL 70, FI EMPRESA | 26/11 | 7,46% |
| INVERSABADELL 70, FI PLUS | 26/11 | 7,46% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 26/11 | 7,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/11 | 7,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 26/11 | 7,46% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 26/11 | 7,46% |
