| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/12 | 21,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/12 | 21,48% |
| GESTION BOUTIQUE VII / AZAGALA | 19/12 | 21,48% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 23/12 | 21,48% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | 21,48% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 23/12 | 21,48% |
| SABADELL EQUILIBRADO, FI EMPRESA | 19/12 | 21,48% |
| SABADELL EQUILIBRADO, FI PLUS | 19/12 | 21,48% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 23/12 | 21,48% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 22/12 | 21,47% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 23/12 | 21,47% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 21,47% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 23/12 | 21,47% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 23/12 | 21,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 23/12 | 21,47% |
| BGF ASIAN DRAGON D2 GBP | 23/12 | 21,46% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 23/12 | 21,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 23/12 | 21,46% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 22/12 | 21,46% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 19/12 | 21,46% |
