| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 22/12 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 23/12 | 5,27% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 22/12 | 5,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 23/12 | 5,27% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 22/12 | 5,27% |
| INVERSABADELL 50, FI BASE | 22/12 | 5,27% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 23/12 | 5,27% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 5,27% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 22/12 | 5,27% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 23/12 | 5,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 23/12 | 5,27% |
| MURANO PATRIMONIO, FI C | 21/12 | 5,27% |
| MYINVESTOR NASDAQ 100, FI | 19/12 | 5,27% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 23/12 | 5,27% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 22/12 | 5,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 23/12 | 5,27% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 22/12 | 5,27% |
| SANTANDER SELECT MODERATE A CAP | 22/12 | 5,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/12 | 5,27% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 19/12 | 5,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/12 | 5,26% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/12 | 5,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 23/12 | 5,26% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/12 | 5,26% |
| FINANCIALS CREDIT FUND, FI X | 22/12 | 5,26% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 23/12 | 5,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 23/12 | 5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 23/12 | 5,26% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 23/12 | 5,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 22/12 | 5,26% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 23/12 | 5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 23/12 | 5,26% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 23/12 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 5,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 22/12 | 5,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 23/12 | 5,26% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 23/12 | 5,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 23/12 | 5,25% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/12 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 23/12 | 5,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/12 | 5,25% |
| CT (LUX) AMERICAN 2E EUR | 23/12 | 5,25% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/12 | 5,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/12 | 5,25% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 22/12 | 5,25% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 23/12 | 5,25% |
