| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 27/11 | 5,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 27/11 | 5,47% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,47% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 26/11 | 5,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 27/11 | 5,47% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 26/11 | 5,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/11 | 5,47% |
| UBS (LUX) CREDIT INCOME BH EUR | 26/11 | 5,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 26/11 | 5,46% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 27/11 | 5,46% |
| CT (LUX) AMERICAN 1E EUR | 26/11 | 5,46% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 27/11 | 5,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 27/11 | 5,46% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 26/11 | 5,46% |
| FONDO SELECCION / CASER AV 80 A | 25/11 | 5,46% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 26/11 | 5,46% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/11 | 5,46% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 26/11 | 5,46% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 27/11 | 5,46% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 26/11 | 5,46% |
