| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 18/12 | 22,86% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 18/12 | 22,86% |
| AVANCE MULTIACTIVOS, FI A | 18/12 | 22,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 17/12 | 22,85% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 18/12 | 22,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/12 | 22,85% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/12 | 22,85% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/12 | 22,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/12 | 22,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/12 | 22,84% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 16/12 | 22,84% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 16/12 | 22,84% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/12 | 22,84% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 18/12 | 22,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | 22,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 17/12 | 22,83% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/12 | 22,83% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 17/12 | 22,83% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 18/12 | 22,82% |
| BANKINTER PREMIUM MODERADO, FI B | 18/12 | 22,82% |
