| SINGULAR MULTIACTIVOS / 60 Z | 24/12 | 7,03% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 7,03% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 19/12 | 7,02% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 22/12 | 7,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 24/12 | 7,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 24/12 | 7,02% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 24/12 | 7,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 7,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/12 | 7,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 24/12 | 7,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 24/12 | 7,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 23/12 | 7,02% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/12 | 7,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 23/12 | 7,02% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 23/12 | 7,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/12 | 7,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 23/12 | 7,02% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 23/12 | 7,01% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 23/12 | 7,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/12 | 7,01% |
