| T.ROWE FRONTIER MARKETS EQUITY FUND A | 16/12 | 7,20% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/12 | 7,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/12 | 7,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 7,19% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/12 | 7,19% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 18/12 | 7,19% |
| HI NUMEN CREDIT FUND EUR I | 12/12 | 7,19% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/12 | 7,19% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 18/12 | 7,19% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 18/12 | 7,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 18/12 | 7,19% |
| MI PROYECTO SANTANDER 2035, FI | 17/12 | 7,19% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 18/12 | 7,19% |
| SWM GLOBAL FLEXIBLE, FI I | 17/12 | 7,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 18/12 | 7,19% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 18/12 | 7,19% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 18/12 | 7,18% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/12 | 7,18% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 18/12 | 7,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/12 | 7,18% |
