| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/12 | 7,59% |
| GESIURIS PATRIMONIAL, FI C | 19/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 19/12 | 7,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 19/12 | 7,59% |
| JPM GLOBAL BALANCED I (ACC) EUR | 19/12 | 7,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 19/12 | 7,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 18/12 | 7,59% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 18/12 | 7,58% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/12 | 7,58% |
| DWS INVEST ESG CLIMATE TECH LC | 19/12 | 7,58% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/12 | 7,58% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/12 | 7,58% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 19/12 | 7,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/12 | 7,57% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/12 | 7,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 19/12 | 7,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 19/12 | 7,57% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/12 | 7,57% |
