| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 26/11 | 6,16% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 26/11 | 6,16% |
| INVERSABADELL 50, FI EMPRESA | 26/11 | 6,16% |
| INVERSABADELL 50, FI PLUS | 26/11 | 6,16% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 26/11 | 6,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 26/11 | 6,16% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 25/11 | 6,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 26/11 | 6,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 25/11 | 6,16% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/11 | 6,16% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/11 | 6,15% |
| BELGRAVIA EPSILON, FI A | 26/11 | 6,15% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 26/11 | 6,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 26/11 | 6,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 26/11 | 6,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/11 | 6,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 25/11 | 6,15% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 24/11 | 6,15% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 26/11 | 6,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 26/11 | 6,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 6,15% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 26/11 | 6,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 26/11 | 6,14% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 24/11 | 6,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 26/11 | 6,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/11 | 6,14% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 26/11 | 6,14% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/11 | 6,14% |
| FSSA ASIAN GROWTH VI USD CAP | 26/11 | 6,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 25/11 | 6,14% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 21/11 | 6,14% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 26/11 | 6,14% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 26/11 | 6,14% |
| UNIFOND MEGATENDENCIAS, FI C | 25/11 | 6,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 26/11 | 6,13% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 25/11 | 6,13% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 26/11 | 6,13% |
| BL EMERGING MARKETS BCM CAP | 26/11 | 6,13% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 26/11 | 6,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 26/11 | 6,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 26/11 | 6,13% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 26/11 | 6,13% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 26/11 | 6,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/11 | 6,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 6,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 26/11 | 6,13% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/11 | 6,13% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/11 | 6,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 26/11 | 6,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 26/11 | 6,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 26/11 | 6,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 26/11 | 6,12% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 26/11 | 6,12% |
| FSSA ASIAN GROWTH III USD CAP | 26/11 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 26/11 | 6,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 26/11 | 6,12% |
| SALAR E3 EUR CAP | 26/11 | 6,12% |
| TRESSIS CAUDAL / ARLANZA I | 25/11 | 6,12% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 26/11 | 6,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 26/11 | 6,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 26/11 | 6,11% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 25/11 | 6,11% |
| MI PROYECTO SANTANDER 2030, FI | 25/11 | 6,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/11 | 6,11% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 25/11 | 6,11% |
| CT (LUX) AMERICAN ZE EUR | 26/11 | 6,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/11 | 6,10% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 26/11 | 6,10% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 26/11 | 6,10% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/11 | 6,10% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 26/11 | 6,10% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 26/11 | 6,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 26/11 | 6,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 25/11 | 6,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/11 | 6,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 26/11 | 6,09% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 26/11 | 6,09% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/11 | 6,09% |
| DWS MULTI OPPORTUNITIES LD | 26/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 26/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/11 | 6,09% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 26/11 | 6,09% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 26/11 | 6,09% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 25/11 | 6,09% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/11 | 6,09% |
| MULTIGESTION / CASER FLEXIBLE | 24/11 | 6,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 26/11 | 6,09% |
| UBS (LUX) CREDIT INCOME DBH EUR | 25/11 | 6,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 26/11 | 6,08% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 26/11 | 6,08% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 26/11 | 6,08% |
| CINVEST II / ORYX GLOBAL | 24/11 | 6,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 26/11 | 6,08% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 24/11 | 6,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 26/11 | 6,08% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/11 | 6,08% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 26/11 | 6,08% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 21/11 | 6,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 26/11 | 6,08% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 26/11 | 6,08% |
