| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 18/12 | 7,48% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 18/12 | 7,48% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 18/12 | 7,48% |
| ODDO BHF GENERATION CN-EUR | 18/12 | 7,48% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 18/12 | 7,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 18/12 | 7,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/12 | 7,48% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 18/12 | 7,47% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 18/12 | 7,47% |
| FINNK RV TEMATICA, FI | 17/12 | 7,47% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 18/12 | 7,47% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 18/12 | 7,47% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/12 | 7,47% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/12 | 7,47% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 18/12 | 7,47% |
| SYCOMORE OPPORTUNITIES A | 17/12 | 7,47% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/12 | 7,47% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 18/12 | 7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/12 | 7,47% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 18/12 | 7,46% |
