| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/12 | 7,61% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/12 | 7,61% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 18/12 | 7,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 19/12 | 7,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 18/12 | 7,61% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 19/12 | 7,60% |
| CHALLENGE PACIFIC EQUITY S-A | 19/12 | 7,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/12 | 7,60% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 19/12 | 7,60% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 19/12 | 7,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 19/12 | 7,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/12 | 7,60% |
| MARCH GLOBAL QUALITY, FI A | 19/12 | 7,60% |
| MURANO CRECIMIENTO, FI A | 18/12 | 7,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/12 | 7,60% |
| TRESSIS CAUDAL / SELLA | 18/12 | 7,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/12 | 7,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 19/12 | 7,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 18/12 | 7,60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/12 | 7,59% |