| ERSTE RESPONSIBLE STOCK EUROPE A | 23/12 | 5,57% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 22/12 | 5,57% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 23/12 | 5,57% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 23/12 | 5,57% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/12 | 5,57% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 22/12 | 5,57% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/12 | 5,57% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 22/12 | 5,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 23/12 | 5,56% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 23/12 | 5,56% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 23/12 | 5,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 5,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 23/12 | 5,56% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/12 | 5,56% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 23/12 | 5,56% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/12 | 5,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 23/12 | 5,56% |
| MSIF US VALUE AH (GBP) | 23/12 | 5,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 23/12 | 5,56% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 19/12 | 5,56% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 23/12 | 5,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/12 | 5,55% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 23/12 | 5,55% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 21/12 | 5,55% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 23/12 | 5,55% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 5,55% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/12 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/12 | 5,55% |
| SCHRODER ISF COMMODITY A ACC USD | 23/12 | 5,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/12 | 5,55% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | 5,55% |
| TRESSIS CAUDAL / NARCEA I | 19/12 | 5,55% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/12 | 5,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 22/12 | 5,54% |
| BL EQUITIES ASIA AM DIS | 22/12 | 5,54% |
| BL EQUITIES ASIA BC CAP | 22/12 | 5,54% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/12 | 5,54% |
| DWS CONCEPT KALDEMORGEN TFD | 23/12 | 5,54% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/12 | 5,54% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 22/12 | 5,54% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/12 | 5,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/12 | 5,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/12 | 5,54% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/12 | 5,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 22/12 | 5,54% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 23/12 | 5,54% |
