| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 24/12 | 7,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 23/12 | 7,29% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 23/12 | 7,29% |
| PIMCO INCOME E (HEDGED) EUR CAP | 24/12 | 7,29% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 23/12 | 7,29% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 23/12 | 7,29% |
| BEST IDEAS, FI A | 23/12 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/12 | 7,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 24/12 | 7,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 24/12 | 7,28% |
| IMDI FUNDS / IMDI OCRE | 23/12 | 7,28% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 23/12 | 7,28% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 23/12 | 7,28% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 22/12 | 7,28% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 7,27% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/12 | 7,27% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 22/12 | 7,27% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 23/12 | 7,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 23/12 | 7,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 24/12 | 7,27% |
