| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 22/12 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 23/12 | 3,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 22/12 | 3,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 22/12 | 3,37% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 22/12 | 3,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 23/12 | 3,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/12 | 3,37% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 3,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 3,37% |
| SABADELL BUY AND WATCH 03 2029, FI | 22/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/12 | 3,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/12 | 3,37% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 3,37% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 22/12 | 3,37% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/12 | 3,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 19/12 | 3,36% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 22/12 | 3,36% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 23/12 | 3,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 23/12 | 3,36% |
