| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 23/12 | 6,71% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | 6,71% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 22/12 | 6,71% |
| FONDITEL BOLSA MUNDIAL, FI B | 24/12 | 6,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 24/12 | 6,71% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 24/12 | 6,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 23/12 | 6,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 23/12 | 6,71% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/12 | 6,71% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 23/12 | 6,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 24/12 | 6,71% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 23/12 | 6,71% |
| PICTET TR - ATLAS P EUR | 23/12 | 6,71% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 22/12 | 6,71% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 23/12 | 6,70% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 23/12 | 6,70% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 22/12 | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 6,70% |
| ODDO BHF IMMOBILIER CI-EUR | 23/12 | 6,70% |
