| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 19/12 | 5,53% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 19/12 | 5,52% |
| BGF US BASIC VALUE D4 USD | 19/12 | 5,52% |
| DWS CONCEPT KALDEMORGEN SCR | 19/12 | 5,52% |
| DWS CONCEPT KALDEMORGEN VC | 19/12 | 5,52% |
| ERSTE BOND DANUBIA HUF R01 VTA | 19/12 | 5,52% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 19/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 19/12 | 5,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 19/12 | 5,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/12 | 5,52% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/12 | 5,52% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 19/12 | 5,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 19/12 | 5,52% |
| SINGULAR MULTIACTIVOS / 40 Z | 18/12 | 5,52% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 19/12 | 5,51% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 18/12 | 5,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 18/12 | 5,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 19/12 | 5,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 19/12 | 5,51% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 17/12 | 5,51% |
