| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/12 | 4,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 23/12 | 4,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 22/12 | 4,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/12 | 4,08% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/12 | 4,08% |
| JPM US TECHNOLOGY A (ACC) EUR | 23/12 | 4,08% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 21/12 | 4,08% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 22/12 | 4,08% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/12 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/12 | 4,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/12 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 23/12 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/12 | 4,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 4,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/12 | 4,07% |
| BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 22/12 | 4,07% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 22/12 | 4,07% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/12 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 23/12 | 4,07% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 22/12 | 4,07% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 22/12 | 4,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/12 | 4,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,07% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/12 | 4,07% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 23/12 | 4,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 23/12 | 4,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 19/12 | 4,07% |
| PICTET - USA INDEX IS USD | 22/12 | 4,07% |
| ROBECO GLOBAL CREDITS DH EUR | 23/12 | 4,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/12 | 4,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 23/12 | 4,07% |
| UNINORDAMERIKA | 22/12 | 4,07% |
| VALUE TREE DEFENSIVE C EUR CAP | 22/12 | 4,07% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 22/12 | 4,06% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 22/12 | 4,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 4,06% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 22/12 | 4,06% |
| CREAND RENTA FIJA MIXTA, FI I | 22/12 | 4,06% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 23/12 | 4,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 23/12 | 4,06% |
| INVERSABADELL 25, FI BASE | 22/12 | 4,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 23/12 | 4,06% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 4,06% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 22/12 | 4,06% |
| PICTET - USA INDEX I USD | 22/12 | 4,06% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 4,06% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 22/12 | 4,06% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 22/12 | 4,05% |
