| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/12 | 9,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/12 | 9,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/12 | 9,85% |
| H2O MULTI AGGREGATE FUND N-C EUR | 17/12 | 9,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/12 | 9,85% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 18/12 | 9,85% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 16/12 | 9,85% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 17/12 | 9,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 18/12 | 9,84% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 18/12 | 9,84% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/12 | 9,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 18/12 | 9,84% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 18/12 | 9,84% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/12 | 9,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 18/12 | 9,83% |
| BGF FINTECH D2 GBP (HEDGED) | 18/12 | 9,83% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 17/12 | 9,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 18/12 | 9,83% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 18/12 | 9,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 18/12 | 9,83% |
