| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 11/02 | 2,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 10/02 | 2,68% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/02 | 2,68% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 11/02 | 2,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 11/02 | 2,68% |
| UNIFOND MODERADO, FI P | 10/02 | 2,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 11/02 | 2,67% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 10/02 | 2,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 11/02 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 11/02 | 2,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 11/02 | 2,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 11/02 | 2,67% |
| CARTERA NARANJA 90, FI | 09/02 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 11/02 | 2,67% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 11/02 | 2,67% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 11/02 | 2,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 11/02 | 2,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 11/02 | 2,67% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 11/02 | 2,67% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 11/02 | 2,67% |
