| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 24/12 | 19,96% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 29/12 | 19,96% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 29/12 | 19,95% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 29/12 | 19,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 29/12 | 19,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 23/12 | 19,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 29/12 | 19,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 24/12 | 19,95% |
| MUTUAFONDO EVOLUCION, FI F | 27/12 | 19,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 29/12 | 19,95% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 23/12 | 19,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 29/12 | 19,94% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 23/12 | 19,94% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 23/12 | 19,94% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 29/12 | 19,94% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 29/12 | 19,94% |
| JPM GREATER CHINA A (DIST) USD | 29/12 | 19,94% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 29/12 | 19,94% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/12 | 19,94% |
| UNIVALUEFONDS: GLOBAL C | 29/12 | 19,94% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/12 | 19,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 29/12 | 19,93% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 23/12 | 19,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 24/12 | 19,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/12 | 19,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 29/12 | 19,93% |
| MSIF GLOBAL BALANCED A (EUR) | 29/12 | 19,93% |
| DPAM L BONDS HIGHER YIELD B CAP | 23/12 | 19,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 29/12 | 19,92% |
| MARCH CARTERA MODERADA, FI A | 26/12 | 19,92% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | 19,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 24/12 | 19,92% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/12 | 19,92% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/12 | 19,92% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 29/12 | 19,92% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 29/12 | 19,92% |
| BANKINTER CONSOLIDACION 2028, FI | 23/12 | 19,91% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/12 | 19,91% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 24/12 | 19,91% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 29/12 | 19,91% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 29/12 | 19,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 29/12 | 19,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 29/12 | 19,91% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 23/12 | 19,91% |
| BGF CHINA I2 EUR (HEDGED) | 29/12 | 19,90% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 29/12 | 19,90% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 29/12 | 19,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 29/12 | 19,90% |
| BGF US MID-CAP VALUE E2 EUR | 29/12 | 19,90% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 24/12 | 19,90% |
