| PICTET - JAPANESE EQUITY SELECTION I EUR | 23/12 | 6,95% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 22/12 | 6,95% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 22/12 | 6,94% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 23/12 | 6,94% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 23/12 | 6,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 23/12 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/12 | 6,94% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 23/12 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 23/12 | 6,94% |
| IBERCAJA GARANTIZADO EUROPA, FI | 22/12 | 6,94% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 23/12 | 6,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/12 | 6,94% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 6,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 23/12 | 6,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 22/12 | 6,93% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 22/12 | 6,93% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 23/12 | 6,93% |
| DNCA INVEST - EVOLUTIF I EUR | 22/12 | 6,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/12 | 6,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/12 | 6,93% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/12 | 6,93% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,93% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 19/12 | 6,93% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 22/12 | 6,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 23/12 | 6,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 23/12 | 6,93% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 23/12 | 6,93% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/12 | 6,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 23/12 | 6,92% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 22/12 | 6,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 23/12 | 6,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 23/12 | 6,92% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 21/12 | 6,92% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 23/12 | 6,92% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 23/12 | 6,92% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/12 | 6,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 23/12 | 6,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 22/12 | 6,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 23/12 | 6,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 23/12 | 6,92% |
| ALTERALIA DEBT FUND II, FIL A | 19/12 | 6,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 23/12 | 6,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 23/12 | 6,91% |
| DWS MULTI OPPORTUNITIES TFD | 23/12 | 6,91% |
| DWS SDG GLOBAL EQUITIES LC | 23/12 | 6,91% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 23/12 | 6,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 23/12 | 6,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 23/12 | 6,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 23/12 | 6,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
