| GAM MULTISTOCK JAPAN EQUITY B EUR | 23/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 22/12 | 5,41% |
| NATIXIS ASIA EQUITY I/A (EUR) | 22/12 | 5,41% |
| R-CO THEMATIC SILVER PLUS CL EUR | 22/12 | 5,41% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 22/12 | 5,41% |
| TOP CLASS GLOBAL EQUITY, FI B | 22/12 | 5,41% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 23/12 | 5,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 23/12 | 5,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/12 | 5,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 23/12 | 5,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 5,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 23/12 | 5,40% |
| COSMOS EQUITY TRENDS, FI L | 19/12 | 5,40% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/12 | 5,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 23/12 | 5,40% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/12 | 5,40% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/12 | 5,40% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/12 | 5,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,40% |
