| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/12 | 7,74% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 23/12 | 7,74% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 7,74% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 23/12 | 7,74% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 19/12 | 7,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 23/12 | 7,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 7,73% |
| BGF ESG MULTI-ASSET A4 EUR | 23/12 | 7,73% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 23/12 | 7,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 24/12 | 7,73% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 23/12 | 7,73% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 23/12 | 7,72% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 24/12 | 7,72% |
| FSSA CHINA GROWTH I USD CAP | 24/12 | 7,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 23/12 | 7,72% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 22/12 | 7,72% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 23/12 | 7,72% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | 7,72% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 23/12 | 7,72% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 24/12 | 7,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 22/12 | 7,71% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 23/12 | 7,71% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 22/12 | 7,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/12 | 7,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 7,71% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 23/12 | 7,71% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 23/12 | 7,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 23/12 | 7,71% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/12 | 7,71% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 23/12 | 7,71% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 23/12 | 7,70% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 22/12 | 7,70% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 23/12 | 7,70% |
| SWM GLOBAL FLEXIBLE, FI I | 24/12 | 7,70% |
| SWM GLOBAL FLEXIBLE, FI Z | 24/12 | 7,70% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 23/12 | 7,70% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 7,69% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 23/12 | 7,69% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 23/12 | 7,69% |
| CT (LUX) UK EQUITIES DEH EUR | 23/12 | 7,69% |
| DWS INVEST ESG CLIMATE TECH LC | 23/12 | 7,69% |
| DWS INVEST GERMAN EQUITIES USD FCH | 23/12 | 7,69% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 23/12 | 7,69% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 24/12 | 7,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 23/12 | 7,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 23/12 | 7,69% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 23/12 | 7,68% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 24/12 | 7,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 23/12 | 7,68% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 23/12 | 7,68% |
| CT (LUX) UK EQUITIES AFH CHF | 23/12 | 7,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 24/12 | 7,68% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 24/12 | 7,68% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 24/12 | 7,68% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 23/12 | 7,68% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 24/12 | 7,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 23/12 | 7,68% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 23/12 | 7,67% |
| BARINGS EUROPA FUND C EUR INC | 24/12 | 7,67% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 23/12 | 7,67% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/12 | 7,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 23/12 | 7,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 23/12 | 7,67% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 23/12 | 7,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 24/12 | 7,67% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 22/12 | 7,67% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 23/12 | 7,67% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 23/12 | 7,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 23/12 | 7,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 24/12 | 7,66% |
| ALTAIR INVERSIONES II, FI A | 23/12 | 7,66% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 23/12 | 7,66% |
| BGF US BASIC VALUE X2 USD | 23/12 | 7,66% |
| DWS INVEST ESG CLIMATE TECH LD | 23/12 | 7,66% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 23/12 | 7,66% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 24/12 | 7,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 23/12 | 7,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 23/12 | 7,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 7,66% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 22/12 | 7,66% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 24/12 | 7,66% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 23/12 | 7,66% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 23/12 | 7,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 23/12 | 7,65% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 23/12 | 7,65% |
| COMGEST GROWTH JAPAN GBP SU ACC | 23/12 | 7,65% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 23/12 | 7,65% |
| EULER (LUX) CAT BOND FUND EBH EUR | 19/12 | 7,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 24/12 | 7,65% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 24/12 | 7,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 23/12 | 7,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 24/12 | 7,65% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 24/12 | 7,65% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/12 | 7,65% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 23/12 | 7,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/12 | 7,65% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 23/12 | 7,65% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 24/12 | 7,65% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 24/12 | 7,65% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 24/12 | 7,65% |
