| SANTANDER TOTAL RETURN M CAP | 11/03 | 21,99% |
| SASSOLA SELECCION DINAMICA, FI I | 11/03 | 21,99% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/03 | 21,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/03 | 21,99% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/03 | 21,99% |
| ALLIANZ ALL CHINA EQUITY RT USD | 12/03 | 21,98% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 12/03 | 21,98% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 12/03 | 21,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 12/03 | 21,98% |
| EDM INTERNATIONAL EQUITIES, FI L | 11/03 | 21,98% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/03 | 21,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/03 | 21,98% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/03 | 21,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 12/03 | 21,97% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 11/03 | 21,97% |
| DWS INVEST ESG CLIMATE TECH LC | 12/03 | 21,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/03 | 21,97% |
| HSBC GIF CHINESE EQUITY IC USD | 12/03 | 21,97% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 12/03 | 21,97% |
| LA FRANCAISE SUB DEBT R | 11/03 | 21,97% |
