| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 27/11 | 5,12% |
| THEMATICS META H-I/A (EUR) | 26/11 | 5,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 27/11 | 5,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 27/11 | 5,12% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 26/11 | 5,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 27/11 | 5,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 27/11 | 5,11% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 27/11 | 5,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 26/11 | 5,11% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 26/11 | 5,11% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 27/11 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 27/11 | 5,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 27/11 | 5,11% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 25/11 | 5,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 26/11 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 26/11 | 5,11% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 27/11 | 5,11% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 27/11 | 5,11% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/11 | 5,11% |
| QUALITY INVERSION DECIDIDA, FI | 25/11 | 5,11% |
