| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 23/12 | 6,98% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 22/12 | 6,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 23/12 | 6,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 23/12 | 6,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 23/12 | 6,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/12 | 6,98% |
| SABADELL EQUILIBRADO, FI EMPRESA | 22/12 | 6,98% |
| SABADELL EQUILIBRADO, FI PLUS | 22/12 | 6,98% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 19/12 | 6,98% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 23/12 | 6,98% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/12 | 6,98% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 23/12 | 6,98% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,97% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 23/12 | 6,97% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 23/12 | 6,97% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/12 | 6,97% |
| DWS INVEST CROCI JAPAN JPY IC | 23/12 | 6,97% |
| DWS INVEST GERMAN EQUITIES USD LCH | 23/12 | 6,97% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 22/12 | 6,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 6,97% |
