| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 27/11 | 6,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 27/11 | 6,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 26/11 | 6,28% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 27/11 | 6,28% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 26/11 | 6,28% |
| BANKINTER TECNOLOGIA, FI C | 27/11 | 6,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 27/11 | 6,28% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 27/11 | 6,28% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 27/11 | 6,28% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 27/11 | 6,28% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 27/11 | 6,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 26/11 | 6,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 27/11 | 6,28% |
| GVCGAESCO SMALL CAPS, FI P | 26/11 | 6,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 26/11 | 6,28% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 26/11 | 6,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 26/11 | 6,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 26/11 | 6,28% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 26/11 | 6,28% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 26/11 | 6,28% |
