| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 19/12 | 19,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 19/12 | 19,83% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/12 | 19,83% |
| DWS INVEST ESG CLIMATE TECH LD | 19/12 | 19,83% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 18/12 | 19,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 19/12 | 19,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/12 | 19,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 19/12 | 19,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 18/12 | 19,82% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 19/12 | 19,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/12 | 19,82% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 18/12 | 19,82% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 19/12 | 19,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 19/12 | 19,81% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 19/12 | 19,81% |
| SABADELL EQUILIBRADO, FI BASE | 18/12 | 19,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 19/12 | 19,81% |
| BGF EMERGING MARKETS BOND A2 CZK | 19/12 | 19,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/12 | 19,80% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 19/12 | 19,80% |
