| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 16/12 | 11,42% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 16/12 | 11,41% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 16/12 | 11,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 15/12 | 11,41% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 16/12 | 11,41% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 15/12 | 11,41% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 15/12 | 11,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 16/12 | 11,41% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 16/12 | 11,41% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/12 | 11,41% |
| BBVA GESTION CONSERVADORA, FI | 12/12 | 11,40% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 14/12 | 11,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 16/12 | 11,40% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 16/12 | 11,40% |
| LA FRANCAISE SUB DEBT D | 15/12 | 11,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 16/12 | 11,40% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 16/12 | 11,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 16/12 | 11,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 15/12 | 11,40% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 16/12 | 11,39% |
