| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/12 | 7,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/12 | 7,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 18/12 | 7,57% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 18/12 | 7,56% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 18/12 | 7,56% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 18/12 | 7,56% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 18/12 | 7,56% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 18/12 | 7,56% |
| COMGEST GROWTH ASIA EUR I ACC | 17/12 | 7,56% |
| DNCA INVEST - EUROSE N EUR | 17/12 | 7,56% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 18/12 | 7,56% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 17/12 | 7,56% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/12 | 7,56% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 18/12 | 7,56% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 16/12 | 7,56% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/12 | 7,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/12 | 7,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 17/12 | 7,55% |
| DIRECTOR GROWTH, FI B | 16/12 | 7,55% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 18/12 | 7,55% |
