| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/12 | 6,59% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 6,59% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 22/12 | 6,59% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/12 | 6,59% |
| PICTET - EMERGING MARKETS R USD | 23/12 | 6,59% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 23/12 | 6,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 22/12 | 6,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/12 | 6,58% |
| CINVEST / LONG RUN | 22/12 | 6,58% |
| DNCA INVEST - EVOLUTIF N EUR | 22/12 | 6,58% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 6,58% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 23/12 | 6,58% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 23/12 | 6,58% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 23/12 | 6,58% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/12 | 6,58% |
| SABADELL EQUILIBRADO, FI BASE | 19/12 | 6,58% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 23/12 | 6,58% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 23/12 | 6,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 23/12 | 6,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 23/12 | 6,57% |
