| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 26/11 | 6,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/11 | 6,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 26/11 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 26/11 | 6,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 26/11 | 6,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/11 | 6,56% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 26/11 | 6,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 26/11 | 6,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 26/11 | 6,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/11 | 6,56% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 25/11 | 6,56% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 26/11 | 6,56% |
| PICTET - EMERGING MARKETS P DM USD | 26/11 | 6,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 26/11 | 6,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 25/11 | 6,56% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 25/11 | 6,56% |
| SALAR E2 EUR CAP | 26/11 | 6,56% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 26/11 | 6,56% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 25/11 | 6,56% |
| BGF ESG MULTI-ASSET A4 EUR | 26/11 | 6,55% |
| BGF FINTECH D2 GBP (HEDGED) | 26/11 | 6,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 26/11 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 26/11 | 6,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 26/11 | 6,55% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 26/11 | 6,55% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/11 | 6,55% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 26/11 | 6,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 26/11 | 6,55% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 25/11 | 6,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 26/11 | 6,55% |
| SCHRODER ISF US LARGE CAP I ACC USD | 26/11 | 6,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 26/11 | 6,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/11 | 6,54% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 26/11 | 6,54% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 26/11 | 6,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 26/11 | 6,54% |
| DWS CONCEPT KALDEMORGEN RVC | 26/11 | 6,54% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 25/11 | 6,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/11 | 6,54% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/11 | 6,54% |
| ODDO BHF IMMOBILIER DI-EUR | 26/11 | 6,54% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 26/11 | 6,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/11 | 6,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 25/11 | 6,54% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/11 | 6,54% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/11 | 6,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/11 | 6,53% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 26/11 | 6,53% |
| BGF US BASIC VALUE X2 USD | 26/11 | 6,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 26/11 | 6,53% |
| COMGEST GROWTH JAPAN JPY I ACC | 25/11 | 6,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 26/11 | 6,53% |
| CT (LUX) AMERICAN ZU USD | 26/11 | 6,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 25/11 | 6,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/11 | 6,53% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 26/11 | 6,53% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 25/11 | 6,53% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 26/11 | 6,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/11 | 6,52% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 26/11 | 6,52% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 25/11 | 6,52% |
| HSBC GIF FRONTIER MARKETS EC EUR | 26/11 | 6,52% |
| HSBC GIF FRONTIER MARKETS EC USD | 26/11 | 6,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 26/11 | 6,52% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 26/11 | 6,52% |
| LABORAL KUTXA AKTIBO IPAR, FI | 25/11 | 6,52% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 25/11 | 6,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 26/11 | 6,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 26/11 | 6,52% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 26/11 | 6,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 26/11 | 6,52% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 25/11 | 6,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 26/11 | 6,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/11 | 6,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 26/11 | 6,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 26/11 | 6,51% |
| AMUNDI INDEX MSCI WORLD AE CAP | 26/11 | 6,51% |
| AMUNDI INDEX MSCI WORLD AE DIS | 26/11 | 6,51% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 25/11 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 26/11 | 6,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 26/11 | 6,51% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 26/11 | 6,51% |
| CT (LUX) AMERICAN 2U USD | 26/11 | 6,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 26/11 | 6,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/11 | 6,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 26/11 | 6,51% |
| FRANKLIN INNOVATION I (ACC) USD | 26/11 | 6,51% |
| HI NUMEN CREDIT FUND EUR DM2 | 21/11 | 6,51% |
| HI NUMEN CREDIT FUND EUR I2 | 21/11 | 6,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 26/11 | 6,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 25/11 | 6,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 24/11 | 6,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 24/11 | 6,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/11 | 6,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/11 | 6,51% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/11 | 6,51% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 25/11 | 6,51% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 26/11 | 6,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/11 | 6,50% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 26/11 | 6,50% |
