| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 29/12 | 4,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 30/12 | 4,77% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 29/12 | 4,77% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 29/12 | 4,77% |
| IMGP US CORE PLUS I M EUR HP | 29/12 | 4,77% |
| JPM INCOME I (ACC) EUR (HEDGED) | 30/12 | 4,77% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/12 | 4,77% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 30/12 | 4,77% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 29/12 | 4,77% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 30/12 | 4,76% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 29/12 | 4,76% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 30/12 | 4,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 22/12 | 4,76% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 29/12 | 4,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 30/12 | 4,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 30/12 | 4,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 30/12 | 4,76% |
| CT (LUX) EUROPEAN SELECT AU USD | 30/12 | 4,76% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 23/12 | 4,76% |
| EDMOND DE ROTHSCHILD JAPAN C | 29/12 | 4,76% |
