| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/12 | 9,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 18/12 | 9,46% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/12 | 9,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/12 | 9,46% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/12 | 9,46% |
| HSBC GIF ASEAN EQUITY AC USD | 18/12 | 9,46% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 18/12 | 9,46% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/12 | 9,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 17/12 | 9,46% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/12 | 9,46% |
| TROJAN FUND (IRELAND) I EUR INC | 18/12 | 9,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/12 | 9,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/12 | 9,45% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 18/12 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/12 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | 9,45% |
| BNP PARIBAS CHINA EQUITY I CAP | 17/12 | 9,45% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/12 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/12 | 9,45% |
| FONDO AHORRO, FI | 17/12 | 9,45% |
