| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 6,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 26/11 | 6,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 26/11 | 6,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 6,66% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 26/11 | 6,66% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 26/11 | 6,66% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 26/11 | 6,65% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 26/11 | 6,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 26/11 | 6,65% |
| FONSGLOBAL RENTA, FI | 25/11 | 6,65% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 26/11 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/11 | 6,65% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 26/11 | 6,65% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 26/11 | 6,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/11 | 6,65% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 26/11 | 6,65% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 26/11 | 6,65% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/11 | 6,65% |
| SANTANDER SELECT INCOME AD DIS | 24/11 | 6,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/11 | 6,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/11 | 6,65% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 25/11 | 6,65% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 6,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 26/11 | 6,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 26/11 | 6,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 26/11 | 6,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 26/11 | 6,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 26/11 | 6,64% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 26/11 | 6,64% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 25/11 | 6,64% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 26/11 | 6,64% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 26/11 | 6,64% |
| SANTANDER SELECT DYNAMIC A CAP | 24/11 | 6,64% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | 6,64% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/11 | 6,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 26/11 | 6,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/11 | 6,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 26/11 | 6,63% |
| DWS ESG AKKUMULA LC | 26/11 | 6,63% |
| DWS ESG AKKUMULA LD | 26/11 | 6,63% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 26/11 | 6,63% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 26/11 | 6,63% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 25/11 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/11 | 6,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/11 | 6,63% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 26/11 | 6,63% |
| ODDO BHF IMMOBILIER DR-EUR | 26/11 | 6,63% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 26/11 | 6,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 26/11 | 6,63% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 25/11 | 6,63% |
