| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 18/12 | 7,31% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 18/12 | 7,31% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 17/12 | 7,31% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 18/12 | 7,31% |
| SALAR E1 EUR CAP | 17/12 | 7,31% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 16/12 | 7,31% |
| SINGULAR MEGATENDENCIAS, FI A | 17/12 | 7,31% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 18/12 | 7,31% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 17/12 | 7,31% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 18/12 | 7,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 18/12 | 7,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 17/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/12 | 7,30% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 18/12 | 7,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/12 | 7,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/12 | 7,30% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/12 | 7,30% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 18/12 | 7,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 7,30% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 18/12 | 7,30% |
