| DWS INVEST ESG EQUITY INCOME TFC | 23/12 | 7,24% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 22/12 | 7,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/12 | 7,24% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/12 | 7,23% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 22/12 | 7,23% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 22/12 | 7,23% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 23/12 | 7,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 23/12 | 7,23% |
| PICTET - EMERGING MARKETS P USD | 23/12 | 7,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 7,23% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 22/12 | 7,23% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 7,23% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/12 | 7,22% |
| ALTERALIA DEBT FUND II, FIL B | 19/12 | 7,22% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/12 | 7,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 23/12 | 7,22% |
| CAIXABANK DESTINO 2060, FI PLUS | 21/12 | 7,22% |
| FSSA ALL CHINA VI USD CAP | 23/12 | 7,22% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 23/12 | 7,22% |
