| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 15/12 | 22,07% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 16/12 | 22,07% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 17/12 | 22,07% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/12 | 22,07% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 16/12 | 22,07% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 16/12 | 22,06% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 16/12 | 22,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 17/12 | 22,05% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/12 | 22,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 17/12 | 22,05% |
| NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 22,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 17/12 | 22,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/12 | 22,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 17/12 | 22,05% |
| THEMATICS WATER N1/A (USD) | 17/12 | 22,05% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/12 | 22,04% |
| DWS INVEST TOP DIVIDEND NC | 17/12 | 22,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 17/12 | 22,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 17/12 | 22,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 17/12 | 22,04% |
