| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/12 | 9,54% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 18/12 | 9,54% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 18/12 | 9,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 18/12 | 9,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 17/12 | 9,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/12 | 9,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 18/12 | 9,53% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/12 | 9,53% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 18/12 | 9,53% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 17/12 | 9,53% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 16/12 | 9,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/12 | 9,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 17/12 | 9,53% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 18/12 | 9,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/12 | 9,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 18/12 | 9,52% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 18/12 | 9,52% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 18/12 | 9,52% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 17/12 | 9,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 18/12 | 9,52% |
