| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/12 | 12,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 12,26% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/12 | 12,26% |
| UBS (LUX) CREDIT INCOME B USD | 17/12 | 12,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 18/12 | 12,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/12 | 12,25% |
| BL EMERGING MARKETS BCM CAP | 18/12 | 12,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 16/12 | 12,25% |
| DIRECTOR FLEXIBLE, FI | 16/12 | 12,25% |
| FONENGIN ISR, FI A | 18/12 | 12,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 18/12 | 12,25% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/12 | 12,25% |
| CBNK SELECCIÓN / SALUD CARTERA | 16/12 | 12,24% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 18/12 | 12,24% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 18/12 | 12,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 18/12 | 12,24% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 18/12 | 12,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 18/12 | 12,24% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/12 | 12,24% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/12 | 12,24% |
