| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 19/12 | 25,20% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 23/12 | 25,20% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 23/12 | 25,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 23/12 | 25,20% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 22/12 | 25,18% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 22/12 | 25,18% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 23/12 | 25,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 22/12 | 25,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/12 | 25,17% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 23/12 | 25,17% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 23/12 | 25,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 22/12 | 25,16% |
| NORDEN SRI | 22/12 | 25,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 22/12 | 25,16% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 22/12 | 25,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 22/12 | 25,15% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 23/12 | 25,14% |
| BL GLOBAL FLEXIBLE USD BM CAP | 22/12 | 25,14% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 23/12 | 25,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 23/12 | 25,13% |
