| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 11/02 | 11,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 11/02 | 11,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 11/02 | 11,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/02 | 11,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 11/02 | 11,38% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/02 | 11,38% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 11/02 | 11,38% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 09/02 | 11,37% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 11/02 | 11,37% |
| GLOBAL BEST SELECTION, FI | 10/02 | 11,37% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 11/02 | 11,37% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 11/02 | 11,37% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 11/02 | 11,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 11/02 | 11,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 11/02 | 11,37% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 11/02 | 11,37% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 11/02 | 11,37% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 11/02 | 11,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 10/02 | 11,37% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 11/02 | 11,37% |
