| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/02 | 7,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 13/02 | 7,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 19/02 | 7,14% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 19/02 | 7,14% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/02 | 7,14% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/02 | 7,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 19/02 | 7,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 19/02 | 7,13% |
| LABORAL KUTXA AKTIBO HEGO, FI | 18/02 | 7,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/02 | 7,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/02 | 7,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 19/02 | 7,12% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/02 | 7,12% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 19/02 | 7,12% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 17/02 | 7,12% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/02 | 7,12% |
| SANTANDER PB STRATEGIC BOND, FI A | 18/02 | 7,12% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/02 | 7,12% |
| BGF WORLD HEALTHSCIENCE C2 USD | 19/02 | 7,11% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 18/02 | 7,11% |
