| EDM INTERNATIONAL - STRATEGY L EUR | 16/12 | 7,34% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 17/12 | 7,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 18/12 | 7,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 18/12 | 7,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/12 | 7,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/12 | 7,34% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 17/12 | 7,34% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 17/12 | 7,34% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 17/12 | 7,34% |
| SYCOMORE PARTNERS P | 17/12 | 7,34% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 18/12 | 7,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 18/12 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 18/12 | 7,33% |
| CPR INVEST SILVER AGE A ACC | 18/12 | 7,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/12 | 7,33% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/12 | 7,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 7,33% |
| SABADELL DINAMICO, FI CARTERA | 17/12 | 7,33% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 18/12 | 7,33% |
| SYCOMORE SOCIAL IMPACT A | 17/12 | 7,33% |
