| BGF WORLD TECHNOLOGY A2 USD | 27/11 | 5,57% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 25/11 | 5,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 26/11 | 5,57% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 27/11 | 5,57% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 26/11 | 5,57% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 26/11 | 5,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 27/11 | 5,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 26/11 | 5,57% |
| PENTA INVERSION, FI B | 27/11 | 5,57% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/11 | 5,57% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 26/11 | 5,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 27/11 | 5,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 27/11 | 5,57% |
| TROJAN FUND (IRELAND) O EUR INC | 27/11 | 5,57% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 26/11 | 5,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 27/11 | 5,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 27/11 | 5,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 27/11 | 5,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/11 | 5,57% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 26/11 | 5,57% |
