| MUTUAFONDO TECNOLOGICO, FI A | 18/12 | 7,63% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 19/12 | 7,63% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/12 | 7,63% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 19/12 | 7,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/12 | 7,62% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 19/12 | 7,62% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 18/12 | 7,62% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 19/12 | 7,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 19/12 | 7,62% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/12 | 7,62% |
| FONDIBAS, FI | 19/12 | 7,62% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/12 | 7,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/12 | 7,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/12 | 7,61% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 19/12 | 7,61% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 19/12 | 7,61% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/12 | 7,61% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 19/12 | 7,61% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 19/12 | 7,61% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 7,61% |