| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 24/09 | 5,61% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 24/09 | 5,61% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 24/09 | 5,61% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/08 | 5,61% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 24/09 | 5,61% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/09 | 5,61% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 23/09 | 5,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 23/09 | 5,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 23/09 | 5,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 23/09 | 5,61% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 24/09 | 5,61% |
| ABANTE MODERADO, FI A | 23/09 | 5,60% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 24/09 | 5,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/09 | 5,60% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 24/09 | 5,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 24/09 | 5,60% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 24/09 | 5,60% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 23/09 | 5,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 24/09 | 5,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 24/09 | 5,60% |
