| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 22/12 | 9,99% |
| ROBECO CIRCULAR ECONOMY F EUR | 23/12 | 9,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/12 | 9,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 23/12 | 9,99% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/12 | 9,99% |
| BGF CHINA I2 USD | 23/12 | 9,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 23/12 | 9,98% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 22/12 | 9,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 23/12 | 9,98% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 23/12 | 9,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 22/12 | 9,98% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 22/12 | 9,97% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 23/12 | 9,97% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 22/12 | 9,97% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 22/12 | 9,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 22/12 | 9,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 22/12 | 9,97% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 22/12 | 9,97% |
| SANTANDER TOTAL RETURN A CAP | 22/12 | 9,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 23/12 | 9,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 23/12 | 9,97% |
| SYCOMORE SOCIAL IMPACT A | 22/12 | 9,97% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 22/12 | 9,97% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 23/12 | 9,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 23/12 | 9,96% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/12 | 9,96% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 22/12 | 9,96% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 23/12 | 9,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 22/12 | 9,96% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 23/12 | 9,96% |
| TARFONDO, FI | 19/12 | 9,96% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 23/12 | 9,96% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | 9,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 23/12 | 9,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 22/12 | 9,96% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 23/12 | 9,96% |
| DNCA INVEST - CONVERTIBLES B EUR | 22/12 | 9,95% |
| EQUINOX, FIL | 22/12 | 9,95% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 23/12 | 9,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 23/12 | 9,95% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 23/12 | 9,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 23/12 | 9,95% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 23/12 | 9,95% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 23/12 | 9,94% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 23/12 | 9,94% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 23/12 | 9,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 23/12 | 9,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 23/12 | 9,93% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 23/12 | 9,93% |
| UNIFOND DINAMICO, FI A | 19/12 | 9,93% |
