| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/12 | 5,41% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 23/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 23/12 | 5,41% |
| MUTUAFONDO EQUILIBRIO, FI A | 23/12 | 5,41% |
| NATIXIS ASIA EQUITY I/A (EUR) | 22/12 | 5,41% |
| R-CO THEMATIC SILVER PLUS CL EUR | 23/12 | 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 | 24/12 | 5,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 5,40% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 22/12 | 5,40% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 22/12 | 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% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 24/12 | 5,40% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 23/12 | 5,40% |
