| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/12 | 3,80% |
| BANKINTER SOSTENIBILIDAD, FI R | 18/12 | 3,80% |
| BGF FINTECH I2 USD | 18/12 | 3,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 17/12 | 3,80% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 17/12 | 3,80% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 18/12 | 3,80% |
| COMGEST GROWTH CHINA EUR ACC | 17/12 | 3,80% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/12 | 3,80% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/12 | 3,80% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 18/12 | 3,80% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 18/12 | 3,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/12 | 3,80% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/12 | 3,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 18/12 | 3,80% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 17/12 | 3,80% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 17/12 | 3,80% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 18/12 | 3,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 18/12 | 3,80% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/12 | 3,80% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 18/12 | 3,79% |
