| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/12 | 4,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/12 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 4,12% |
| SYCOMORE SELECTION CREDIT I | 23/12 | 4,12% |
| TOP CLASS HEALTHCARE, FI | 23/12 | 4,12% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/12 | 4,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 23/12 | 4,12% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 24/12 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 23/12 | 4,11% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 4,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 4,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 23/12 | 4,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 22/12 | 4,11% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/12 | 4,11% |
| DWS INVEST ESG EURO HIGH YIELD LC | 23/12 | 4,11% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 24/12 | 4,11% |
| FSSA CHINA FOCUS I USD CAP | 24/12 | 4,11% |
| GANE VALUE EVENT FUND A EUR CAP | 22/12 | 4,11% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 22/12 | 4,11% |
