| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 29/10 | 6,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 29/10 | 6,79% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 30/10 | 6,79% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/10 | 6,78% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 30/10 | 6,78% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/10 | 6,78% |
| BBVA MI INVERSION MIXTA, FI | 29/10 | 6,78% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 29/10 | 6,78% |
| BGF EUROPEAN X2 JPY | 30/10 | 6,78% |
| BL GLOBAL 30 AR DIS | 30/10 | 6,78% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 30/10 | 6,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 30/10 | 6,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 30/10 | 6,78% |
| FSSA ASIAN GROWTH VI USD CAP | 30/10 | 6,78% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 30/10 | 6,78% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 30/10 | 6,78% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 30/10 | 6,78% |
| OLEA NEUTRAL, FI | 28/10 | 6,78% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 30/10 | 6,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 30/10 | 6,78% |
