| GANE VALUE EVENT FUND A EUR CAP | 22/12 | 4,11% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 22/12 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 23/12 | 4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 23/12 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/12 | 4,11% |
| ISHARES US INDEX FUND (IE) D USD ACC | 22/12 | 4,11% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 22/12 | 4,11% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 23/12 | 4,11% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 22/12 | 4,11% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 19/12 | 4,11% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 22/12 | 4,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 23/12 | 4,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/12 | 4,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 22/12 | 4,10% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 4,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 23/12 | 4,10% |
| EVLI NORDIC CORPORATE BOND FUND B | 22/12 | 4,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/12 | 4,10% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/12 | 4,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/12 | 4,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 23/12 | 4,10% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/12 | 4,10% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 23/12 | 4,10% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 23/12 | 4,10% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 4,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/12 | 4,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 23/12 | 4,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 23/12 | 4,09% |
| BESTINVER MEGATENDENCIAS, FI | 23/12 | 4,09% |
| BEST MANAGER CONSERVADOR, FI A | 19/12 | 4,09% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 22/12 | 4,09% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 22/12 | 4,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 23/12 | 4,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 23/12 | 4,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/12 | 4,09% |
| LAZARD CREDIT 2030 RC EUR | 22/12 | 4,09% |
| MARCH CARTERA MODERADA, FI I | 19/12 | 4,09% |
| RURAL SELECCION EQUILIBRADA, FI | 19/12 | 4,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/12 | 4,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 23/12 | 4,09% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 22/12 | 4,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/12 | 4,08% |
| ALTAIR PATRIMONIO II, FI A | 22/12 | 4,08% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/12 | 4,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 19/12 | 4,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/12 | 4,08% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 4,08% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 23/12 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/12 | 4,08% |
