| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/12 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 22/12 | 6,52% |
| SANTANDER MULTI INDEX AMBITION A CAP | 22/12 | 6,52% |
| SA OPTIMA MIXTO, FI | 22/12 | 6,52% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 23/12 | 6,52% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 23/12 | 6,52% |
| BGF FUTURE OF TRANSPORT A2 SEK | 23/12 | 6,51% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 23/12 | 6,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 23/12 | 6,51% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 22/12 | 6,51% |
| DWS INVEST CONVERTIBLES TFD | 23/12 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 23/12 | 6,51% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 23/12 | 6,51% |
| GESEM / GESTION FLEXIBLE | 19/12 | 6,51% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/12 | 6,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 23/12 | 6,51% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 23/12 | 6,51% |
| INVESCO FTSE 250 UCITS ETF ACC | 23/12 | 6,51% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 23/12 | 6,51% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 23/12 | 6,51% |