| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/12 | 9,66% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/12 | 9,65% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 18/12 | 9,65% |
| JPM PACIFIC EQUITY C (ACC) EUR | 18/12 | 9,65% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 18/12 | 9,65% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 17/12 | 9,65% |
| RENTA 4 GLOBAL, FI | 18/12 | 9,65% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 17/12 | 9,65% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 9,65% |
| THEMATICS WATER H-R/A (EUR) | 18/12 | 9,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 17/12 | 9,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 18/12 | 9,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 18/12 | 9,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 17/12 | 9,64% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/12 | 9,63% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 18/12 | 9,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 18/12 | 9,63% |
| DWS INVEST TOP DIVIDEND IDQ | 18/12 | 9,63% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/12 | 9,63% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 18/12 | 9,63% |
