| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/12 | 10,82% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 15/12 | 10,82% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 15/12 | 10,82% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/12 | 10,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/12 | 10,81% |
| JPM ASIA GROWTH D (ACC) EUR | 15/12 | 10,81% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/12 | 10,81% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 15/12 | 10,81% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/12 | 10,81% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/12 | 10,80% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 14/12 | 10,80% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 14/12 | 10,80% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 15/12 | 10,80% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/12 | 10,80% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 15/12 | 10,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 15/12 | 10,80% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 15/12 | 10,79% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/12 | 10,79% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 15/12 | 10,79% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 15/12 | 10,79% |
