| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 22/12 | 6,87% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 23/12 | 6,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 23/12 | 6,87% |
| BGF US BASIC VALUE I2 USD | 23/12 | 6,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 23/12 | 6,87% |
| COMGEST GROWTH JAPAN GBP SU ACC | 22/12 | 6,87% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 22/12 | 6,87% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/12 | 6,87% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 23/12 | 6,87% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 23/12 | 6,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 23/12 | 6,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 22/12 | 6,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 23/12 | 6,87% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 22/12 | 6,87% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 23/12 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 22/12 | 6,86% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 6,86% |
| ODDO BHF GENERATION CN-EUR | 23/12 | 6,86% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/12 | 6,86% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 22/12 | 6,86% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 19/12 | 6,85% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 23/12 | 6,85% |
| CBNK SELECCIÓN / SALUD CARTERA | 19/12 | 6,85% |
| COMGEST GROWTH JAPAN EUR SI ACC | 22/12 | 6,85% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 23/12 | 6,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 23/12 | 6,85% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/12 | 6,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 6,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 23/12 | 6,85% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/12 | 6,85% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/12 | 6,85% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/12 | 6,85% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/12 | 6,85% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 23/12 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 22/12 | 6,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 23/12 | 6,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 23/12 | 6,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 23/12 | 6,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 23/12 | 6,84% |
| HI NUMEN CREDIT FUND EUR R | 19/12 | 6,84% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 23/12 | 6,84% |
| LYXOR MSCI WORLD UCITS ETF ACC | 22/12 | 6,84% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 23/12 | 6,84% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 22/12 | 6,84% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 22/12 | 6,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 23/12 | 6,83% |
| ATL CAPITAL CARTERA TACTICA, FI L | 19/12 | 6,83% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 6,83% |
