| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 22/12 | 5,59% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 19/12 | 5,58% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 22/12 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 22/12 | 5,58% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 22/12 | 5,58% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 22/12 | 5,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/12 | 5,58% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 22/12 | 5,58% |
| PICTET - EUR HIGH YIELD I | 19/12 | 5,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 22/12 | 5,58% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 22/12 | 5,58% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 18/12 | 5,58% |
| VONTOBEL FUND-COMMODITY N USD CAP | 22/12 | 5,58% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 22/12 | 5,57% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 22/12 | 5,57% |
| BANKINTER MIXTO RENTA FIJA, FI C | 22/12 | 5,57% |
| BGF FINTECH X2 USD | 22/12 | 5,57% |
| BGF US BASIC VALUE A4 USD | 22/12 | 5,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 22/12 | 5,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 22/12 | 5,57% |
