| T.ROWE EUROPEAN EQUITY FUND I | 23/12 | 6,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 23/12 | 6,68% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/12 | 6,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/12 | 6,68% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/12 | 6,67% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/12 | 6,67% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 24/12 | 6,67% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 24/12 | 6,67% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/12 | 6,67% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 26/12 | 6,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 6,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 24/12 | 6,67% |
| SANTANDER US EQUITY S CAP | 23/12 | 6,67% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 23/12 | 6,67% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/12 | 6,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 23/12 | 6,67% |
| AMUNDI EQUILIBRE CLIMAT C | 23/12 | 6,66% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 22/12 | 6,66% |
| AURUM RENTA VARIABLE, FI | 23/12 | 6,66% |
