| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 23/12 | 13,55% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 26/12 | 13,55% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 23/12 | 13,55% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 23/12 | 13,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 23/12 | 13,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 23/12 | 13,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 24/12 | 13,54% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 23/12 | 13,54% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 23/12 | 13,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 26/12 | 13,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 23/12 | 13,54% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/12 | 13,54% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/12 | 13,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/12 | 13,54% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 23/12 | 13,54% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 23/12 | 13,54% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 23/12 | 13,53% |