| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 17/12 | 3,57% |
| MSIF PARAMETRIC COMMODITY I (USD) | 16/12 | 3,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 17/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 17/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 17/12 | 3,57% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 16/12 | 3,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 3,57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/12 | 3,56% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 16/12 | 3,56% |
| BGF GLOBAL EQUITY INCOME X2 USD | 17/12 | 3,56% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/12 | 3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/12 | 3,56% |
| DWS INVEST SHORT DURATION CREDIT FC | 17/12 | 3,56% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/12 | 3,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/12 | 3,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 17/12 | 3,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/12 | 3,56% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 17/12 | 3,56% |
