| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 26/11 | 7,09% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 26/11 | 7,09% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 26/11 | 7,09% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 26/11 | 7,09% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 25/11 | 7,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 25/11 | 7,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 25/11 | 7,09% |
| RURAL PLAN INVERSION, FI | 26/11 | 7,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/11 | 7,09% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 26/11 | 7,08% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 26/11 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 25/11 | 7,08% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/11 | 7,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 26/11 | 7,08% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 26/11 | 7,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 26/11 | 7,08% |
| INVERSABADELL 70, FI PYME | 26/11 | 7,08% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 26/11 | 7,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 25/11 | 7,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/11 | 7,08% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/11 | 7,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 26/11 | 7,08% |
| AMUNDI INDEX MSCI WORLD IU CAP | 26/11 | 7,07% |
| AMUNDI INDEX MSCI WORLD IU DIS | 26/11 | 7,07% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 26/11 | 7,07% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 26/11 | 7,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 26/11 | 7,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 26/11 | 7,07% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 26/11 | 7,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 25/11 | 7,07% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 26/11 | 7,07% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 25/11 | 7,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 26/11 | 7,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 26/11 | 7,07% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 26/11 | 7,06% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 26/11 | 7,06% |
| ETHNA-AKTIV T | 26/11 | 7,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 26/11 | 7,06% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 26/11 | 7,06% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 25/11 | 7,06% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 26/11 | 7,06% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 26/11 | 7,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 26/11 | 7,06% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 26/11 | 7,06% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 26/11 | 7,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 26/11 | 7,06% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 26/11 | 7,06% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 26/11 | 7,06% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 26/11 | 7,06% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 26/11 | 7,05% |
