| THEMATICS AI AND ROBOTICS S/A (EUR) | 23/12 | 5,67% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 22/12 | 5,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 22/12 | 5,67% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 22/12 | 5,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/12 | 5,66% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 5,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 5,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 23/12 | 5,66% |
| CT (LUX) AMERICAN IU USD | 23/12 | 5,66% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 23/12 | 5,66% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 22/12 | 5,66% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 23/12 | 5,66% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 23/12 | 5,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 23/12 | 5,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/12 | 5,65% |
| CAIXABANK GESTION TOTAL, FI PLUS | 21/12 | 5,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 23/12 | 5,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 23/12 | 5,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 23/12 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 23/12 | 5,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 23/12 | 5,65% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/12 | 5,65% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 23/12 | 5,64% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 23/12 | 5,64% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 23/12 | 5,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/12 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 23/12 | 5,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/12 | 5,64% |
| FRANKLIN INNOVATION I (ACC) EUR | 23/12 | 5,64% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 23/12 | 5,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/12 | 5,64% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 23/12 | 5,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 23/12 | 5,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,64% |
| RURAL MIXTO 25, FI | 22/12 | 5,64% |
| SANTANDER FUTURE US TECH, FI A | 22/12 | 5,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 23/12 | 5,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 23/12 | 5,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 22/12 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 5,63% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 23/12 | 5,63% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 5,63% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,63% |
