| BARINGS EUROPA FUND A USD INC | 19/12 | 7,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 18/12 | 7,43% |
| DB ESG BALANCED SAA (EUR) WAMC | 19/12 | 7,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/12 | 7,43% |
| METAVALOR INTERNACIONAL, FI A | 18/12 | 7,43% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/12 | 7,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/12 | 7,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 19/12 | 7,43% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/12 | 7,43% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 19/12 | 7,43% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 19/12 | 7,43% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/12 | 7,43% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/12 | 7,43% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/12 | 7,42% |
| BL GLOBAL FLEXIBLE EUR A DIS | 18/12 | 7,42% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 19/12 | 7,42% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 18/12 | 7,42% |
| DNCA INVEST - EUROSE A EUR | 19/12 | 7,42% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 19/12 | 7,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 19/12 | 7,42% |
