| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 19/12 | 4,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 19/12 | 4,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 19/12 | 4,34% |
| SABADELL PLANIFICACION, FI EMPRESA | 19/12 | 4,34% |
| SABADELL PLANIFICACION, FI PLUS | 19/12 | 4,34% |
| TRUE VALUE SMALL CAPS, FI C | 19/12 | 4,34% |
| WAM HIGH CONVICTION, FI C | 18/12 | 4,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 19/12 | 4,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 19/12 | 4,34% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 18/12 | 4,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 19/12 | 4,33% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/12 | 4,33% |
| DWS INVEST ASIAN BONDS CHF TFCH | 19/12 | 4,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 19/12 | 4,33% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 19/12 | 4,33% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 19/12 | 4,33% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/12 | 4,33% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 19/12 | 4,33% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/12 | 4,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/12 | 4,33% |
