| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 17/12 | 31,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/12 | 31,47% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 18/12 | 31,47% |
| CARTESIO FUNDS INCOME Z EUR CAP | 18/12 | 31,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 18/12 | 31,46% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 17/12 | 31,46% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/12 | 31,46% |
| ABANTE PATRIMONIO GLOBAL, FI I | 16/12 | 31,45% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/12 | 31,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 18/12 | 31,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/12 | 31,45% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 17/12 | 31,44% |
| H2O MULTI EMERGING DEBT FUND N EUR | 17/12 | 31,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/12 | 31,44% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 18/12 | 31,44% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/12 | 31,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/12 | 31,44% |
| DB ESG BALANCED SAA (USD) USD LC10 | 18/12 | 31,43% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/12 | 31,43% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 17/12 | 31,42% |
