| CARTERA NARANJA 20/80, FI | 17/12 | 1,02% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 19/12 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 19/12 | 1,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 19/12 | 1,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 19/12 | 1,02% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 19/12 | 1,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 19/12 | 1,01% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/12 | 1,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/12 | 1,01% |
| ETHNA-DEFENSIV SIA-A | 19/12 | 1,00% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/12 | 1,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/12 | 1,00% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 19/12 | 1,00% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 19/12 | 0,99% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 19/12 | 0,99% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/12 | 0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/12 | 0,99% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/12 | 0,98% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/12 | 0,98% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 19/12 | 0,97% |
