| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 23/12 | 7,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES FD | 23/12 | 7,03% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 22/12 | 7,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | 7,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 23/12 | 7,03% |
| R-CO WM EQUILIBRIUM C EUR | 22/12 | 7,03% |
| SALAR E2 EUR CAP | 22/12 | 7,03% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 22/12 | 7,02% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 19/12 | 7,02% |
| DIUKES GLOBAL SELECTION FUND, FI A | 19/12 | 7,02% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 23/12 | 7,02% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/12 | 7,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 7,02% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 23/12 | 7,02% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/12 | 7,02% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 23/12 | 7,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/12 | 7,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 23/12 | 7,02% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 23/12 | 7,01% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 23/12 | 7,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 23/12 | 7,01% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 7,01% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 21/12 | 7,01% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 23/12 | 7,01% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 23/12 | 7,01% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 23/12 | 7,01% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 22/12 | 7,01% |
| ODDO BHF GENERATION CI-EUR | 23/12 | 7,01% |
| OFI INVEST ISR ACTIONS JAPON I | 22/12 | 7,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 22/12 | 7,01% |
| SANTANDER PROSPERITY M CAP | 22/12 | 7,01% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 19/12 | 7,01% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 23/12 | 7,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 23/12 | 7,01% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 23/12 | 7,00% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 19/12 | 7,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 23/12 | 7,00% |
| INVERSABADELL 70, FI PYME | 22/12 | 7,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 7,00% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 22/12 | 7,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 23/12 | 7,00% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/12 | 7,00% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/12 | 7,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 23/12 | 7,00% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 23/12 | 7,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 6,99% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 23/12 | 6,99% |
| DWS CONCEPT KALDEMORGEN RVC | 23/12 | 6,99% |
| DWS INVEST MULTI OPPORTUNITIES LC | 23/12 | 6,99% |
