| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 24/12 | 7,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 23/12 | 7,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | 7,11% |
| SALAR E2 EUR CAP | 23/12 | 7,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/12 | 7,11% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 23/12 | 7,11% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 24/12 | 7,11% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 23/12 | 7,11% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 23/12 | 7,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/12 | 7,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/12 | 7,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 23/12 | 7,10% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 22/12 | 7,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 7,10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 23/12 | 7,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 24/12 | 7,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 7,10% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 24/12 | 7,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 23/12 | 7,10% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/12 | 7,10% |
