| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 22/12 | 4,39% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | 4,39% |
| URSUS-3 CAPITAL / CIERZO | 23/12 | 4,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 22/12 | 4,38% |
| IBERCAJA GARANTIZADO EUROPA, FI | 24/12 | 4,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 24/12 | 4,38% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 23/12 | 4,37% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/12 | 4,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 24/12 | 4,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/12 | 4,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 24/12 | 4,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 23/12 | 4,37% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 23/12 | 4,36% |
| DWS INVEST TOP ASIA NC | 23/12 | 4,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 23/12 | 4,36% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 23/12 | 4,35% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 23/12 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 23/12 | 4,35% |
| DPAM L PATRIMONIAL FUND E DIS | 23/12 | 4,35% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/12 | 4,35% |
