| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 26/11 | 6,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 26/11 | 6,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 26/11 | 6,43% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 26/11 | 6,43% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 26/11 | 6,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 25/11 | 6,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 26/11 | 6,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 26/11 | 6,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 26/11 | 6,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 26/11 | 6,42% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 26/11 | 6,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 26/11 | 6,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 26/11 | 6,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 26/11 | 6,42% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 25/11 | 6,42% |
| SABADELL EQUILIBRADO, FI CARTERA | 25/11 | 6,42% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 21/11 | 6,42% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 26/11 | 6,42% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 26/11 | 6,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 26/11 | 6,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 26/11 | 6,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 26/11 | 6,41% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/11 | 6,41% |
| DWS GLOBAL GROWTH TFC | 26/11 | 6,41% |
| DWS GLOBAL GROWTH TFD | 26/11 | 6,41% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 26/11 | 6,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 26/11 | 6,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 26/11 | 6,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 26/11 | 6,41% |
| PICTET - EMERGING MARKETS P DM EUR | 26/11 | 6,41% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/11 | 6,41% |
| SYCOMORE OPPORTUNITIES R | 25/11 | 6,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 26/11 | 6,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 26/11 | 6,41% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 26/11 | 6,40% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 25/11 | 6,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 25/11 | 6,40% |
| INVERSABADELL 50, FI PREMIER | 26/11 | 6,40% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 26/11 | 6,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/11 | 6,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 26/11 | 6,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 25/11 | 6,40% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 25/11 | 6,40% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 26/11 | 6,40% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 26/11 | 6,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 26/11 | 6,39% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 24/11 | 6,39% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 26/11 | 6,39% |
| CBNK SELECCIÓN / SALUD CARTERA | 24/11 | 6,39% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 25/11 | 6,39% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 25/11 | 6,39% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 25/11 | 6,39% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 26/11 | 6,39% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 25/11 | 6,39% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 26/11 | 6,39% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 25/11 | 6,39% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 25/11 | 6,39% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 26/11 | 6,39% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 25/11 | 6,39% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 26/11 | 6,38% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 26/11 | 6,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 26/11 | 6,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 26/11 | 6,38% |
| DWS INVEST MULTI OPPORTUNITIES LC | 26/11 | 6,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 26/11 | 6,38% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 26/11 | 6,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 26/11 | 6,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 26/11 | 6,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 26/11 | 6,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 25/11 | 6,38% |
| OFI INVEST ISR ACTIONS JAPON I | 25/11 | 6,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 26/11 | 6,38% |
| WELZIA SELECTIVE, FI A | 26/11 | 6,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 26/11 | 6,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 26/11 | 6,37% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 26/11 | 6,37% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 26/11 | 6,37% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 26/11 | 6,37% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 26/11 | 6,37% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/11 | 6,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 6,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/11 | 6,37% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 26/11 | 6,37% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 25/11 | 6,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 26/11 | 6,37% |
| SABADELL EQUILIBRADO, FI PREMIER | 25/11 | 6,37% |
| SA OPTIMA MIXTO, FI | 26/11 | 6,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 26/11 | 6,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/11 | 6,37% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 26/11 | 6,37% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 26/11 | 6,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 26/11 | 6,37% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/11 | 6,37% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 26/11 | 6,36% |
| BANKINTER TECNOLOGIA, FI C | 26/11 | 6,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 26/11 | 6,36% |
| DWS INVEST ESG EQUITY INCOME FC | 26/11 | 6,36% |
| DWS INVEST MULTI OPPORTUNITIES FD | 26/11 | 6,36% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 26/11 | 6,36% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 26/11 | 6,36% |
