| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 26/11 | 6,63% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 26/11 | 6,63% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/11 | 6,62% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 26/11 | 6,62% |
| DWS INVEST ESG EQUITY INCOME IC | 26/11 | 6,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 26/11 | 6,62% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 26/11 | 6,62% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 25/11 | 6,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 25/11 | 6,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 26/11 | 6,62% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/11 | 6,62% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 26/11 | 6,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 26/11 | 6,62% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 26/11 | 6,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 25/11 | 6,62% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 25/11 | 6,62% |
| AMUNDI INDEX MSCI WORLD IE CAP | 26/11 | 6,61% |
| AMUNDI INDEX MSCI WORLD IE DIS | 26/11 | 6,61% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 26/11 | 6,61% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 26/11 | 6,61% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 26/11 | 6,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 26/11 | 6,61% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 26/11 | 6,61% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 26/11 | 6,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 26/11 | 6,61% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 26/11 | 6,61% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 26/11 | 6,61% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 26/11 | 6,61% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 26/11 | 6,61% |
| MSIF GLOBAL ENDURANCE I (USD) | 26/11 | 6,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 25/11 | 6,61% |
| R-CO THEMATIC REAL ESTATE C EUR | 25/11 | 6,61% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 26/11 | 6,61% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 26/11 | 6,60% |
| BANKINTER PLATEA AGRESIVO, FI A | 25/11 | 6,60% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 26/11 | 6,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 24/11 | 6,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 26/11 | 6,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 26/11 | 6,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 26/11 | 6,60% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 26/11 | 6,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/11 | 6,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/11 | 6,60% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 25/11 | 6,60% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 26/11 | 6,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/11 | 6,60% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/11 | 6,60% |
| WELZIA WORLD EQUITY, FI | 25/11 | 6,60% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 26/11 | 6,59% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 25/11 | 6,59% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 26/11 | 6,59% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/11 | 6,59% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 26/11 | 6,59% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 26/11 | 6,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/11 | 6,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 26/11 | 6,59% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 26/11 | 6,59% |
| PICTET - ROBOTICS I DY EUR | 26/11 | 6,59% |
| PICTET - ROBOTICS I EUR | 26/11 | 6,59% |
| RURAL FUTURO ISR, FI CARTERA | 25/11 | 6,59% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 26/11 | 6,59% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/11 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 26/11 | 6,59% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 26/11 | 6,59% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 26/11 | 6,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/11 | 6,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 26/11 | 6,58% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 24/11 | 6,58% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 24/11 | 6,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 26/11 | 6,58% |
| FONDMAPFRE BOLSA EUROPA, FI C | 25/11 | 6,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 26/11 | 6,58% |
| GVCGAESCO SMALL CAPS, FI I | 25/11 | 6,58% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 26/11 | 6,58% |
| MSIF GLOBAL ENDURANCE I (EUR) | 26/11 | 6,58% |
| SEXTANT TECH A EUR CAP | 25/11 | 6,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 26/11 | 6,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 26/11 | 6,57% |
| EULER (LUX) CAT BOND FUND IBH EUR | 21/11 | 6,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 26/11 | 6,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 6,57% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 26/11 | 6,57% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 25/11 | 6,57% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/11 | 6,57% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 26/11 | 6,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 6,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 26/11 | 6,57% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 26/11 | 6,57% |
| AMUNDI INDEX MSCI WORLD RE CAP | 26/11 | 6,56% |
| AMUNDI INDEX MSCI WORLD RE DIS | 26/11 | 6,56% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 26/11 | 6,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 26/11 | 6,56% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 26/11 | 6,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 26/11 | 6,56% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 26/11 | 6,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 26/11 | 6,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 26/11 | 6,56% |
| CT (LUX) UK EQUITIES AEH EUR | 26/11 | 6,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 26/11 | 6,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 26/11 | 6,56% |
