| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 18/12 | 3,64% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 17/12 | 3,64% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 17/12 | 3,64% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 18/12 | 3,64% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 17/12 | 3,64% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 17/12 | 3,64% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 17/12 | 3,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 18/12 | 3,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 18/12 | 3,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 18/12 | 3,64% |
| ABANTE PATRIMONIO GLOBAL, FI I | 16/12 | 3,63% |
| ALLIANZ JAPAN EQUITY A USD | 18/12 | 3,63% |
| AURUM RENTA VARIABLE, FI | 17/12 | 3,63% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 18/12 | 3,63% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 18/12 | 3,63% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 18/12 | 3,63% |
| DWS INVEST SHORT DURATION INCOME FC | 18/12 | 3,63% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/12 | 3,63% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/12 | 3,63% |
| GLOBAL ALLOCATION, FI I | 18/12 | 3,63% |
