| UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/12 | 5,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 22/12 | 5,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 22/12 | 5,82% |
| ALLIANZ CARTERA DINAMICA, FI | 19/12 | 5,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 22/12 | 5,82% |
| BGF US BASIC VALUE A2 USD | 22/12 | 5,82% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 19/12 | 5,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/12 | 5,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 22/12 | 5,82% |
| DWS CONCEPT KALDEMORGEN SCR | 22/12 | 5,82% |
| DWS CONCEPT KALDEMORGEN VC | 22/12 | 5,82% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 22/12 | 5,82% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/12 | 5,82% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 22/12 | 5,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/12 | 5,82% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/12 | 5,82% |
| HI NUMEN CREDIT FUND CHF DM2 | 19/12 | 5,82% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 22/12 | 5,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 22/12 | 5,82% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 19/12 | 5,82% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 22/12 | 5,82% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 22/12 | 5,81% |
| AVANCE GLOBAL, FI I | 22/12 | 5,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/12 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 22/12 | 5,81% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 22/12 | 5,81% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/12 | 5,81% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,81% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 22/12 | 5,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 22/12 | 5,81% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 22/12 | 5,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 22/12 | 5,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 19/12 | 5,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/12 | 5,81% |
| T.ROWE EUROPEAN EQUITY FUND I | 16/12 | 5,81% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 22/12 | 5,80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 22/12 | 5,80% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 19/12 | 5,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 22/12 | 5,80% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/12 | 5,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 22/12 | 5,80% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 22/12 | 5,80% |
| INVERSABADELL 50, FI EMPRESA | 19/12 | 5,80% |
| INVERSABADELL 50, FI PLUS | 19/12 | 5,80% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 19/12 | 5,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 19/12 | 5,80% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 22/12 | 5,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 22/12 | 5,80% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 22/12 | 5,79% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 19/12 | 5,79% |
