| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/12 | 7,23% |
| DB ESG BALANCED SAA (EUR) DPMC | 18/12 | 7,23% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 18/12 | 7,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 18/12 | 7,23% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/12 | 7,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/12 | 7,23% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 18/12 | 7,23% |
| SABADELL DINAMICO, FI PREMIER | 17/12 | 7,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 17/12 | 7,23% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 17/12 | 7,22% |
| AVANTAGE PURE EQUITY, FI B | 17/12 | 7,22% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 18/12 | 7,22% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 18/12 | 7,22% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/12 | 7,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 18/12 | 7,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 18/12 | 7,22% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 18/12 | 7,22% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 18/12 | 7,22% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 17/12 | 7,22% |
| TRESSIS CAUDAL / SELLA | 17/12 | 7,22% |
