| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 23/12 | 7,45% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 22/12 | 7,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 23/12 | 7,44% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/12 | 7,44% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/12 | 7,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 23/12 | 7,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/12 | 7,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 7,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/12 | 7,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 23/12 | 7,44% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 23/12 | 7,44% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 23/12 | 7,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 22/12 | 7,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 23/12 | 7,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 23/12 | 7,43% |
| CINVEST II / ORYX GLOBAL | 19/12 | 7,43% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 19/12 | 7,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 7,43% |
| LAZARD CAPITAL FI SRI RVC EUR | 22/12 | 7,43% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 23/12 | 7,43% |