| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 26/11 | 6,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 26/11 | 6,07% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 26/11 | 6,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 26/11 | 6,07% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 26/11 | 6,07% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 26/11 | 6,07% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 26/11 | 6,07% |
| CT (LUX) UK EQUITIES ZFH CHF | 26/11 | 6,07% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 25/11 | 6,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 26/11 | 6,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/11 | 6,07% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/11 | 6,07% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 26/11 | 6,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 25/11 | 6,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 6,07% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/11 | 6,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/11 | 6,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 26/11 | 6,06% |
| CINVEST / LONG RUN | 25/11 | 6,06% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/11 | 6,06% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 26/11 | 6,06% |
| DWS INVEST CONVERTIBLES TFD | 26/11 | 6,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 26/11 | 6,06% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 25/11 | 6,06% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 26/11 | 6,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/11 | 6,06% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/11 | 6,06% |
| R-CO WM EQUILIBRIUM C EUR | 25/11 | 6,06% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 26/11 | 6,06% |
| ALTERNATIVE CINVEST, FIL | 31/10 | 6,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 25/11 | 6,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 26/11 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 26/11 | 6,05% |
| CT (LUX) AMERICAN 2E EUR | 26/11 | 6,05% |
| DUX MIXTO MODERADO, FI | 26/11 | 6,05% |
| DUX MULTIGESTION / DINAMICO | 25/11 | 6,05% |
| DWS CONCEPT KALDEMORGEN IC | 26/11 | 6,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 26/11 | 6,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 26/11 | 6,05% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 26/11 | 6,05% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 25/11 | 6,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 26/11 | 6,05% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 26/11 | 6,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 25/11 | 6,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 25/11 | 6,05% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 25/11 | 6,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 26/11 | 6,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 25/11 | 6,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 6,05% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 26/11 | 6,05% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 26/11 | 6,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 26/11 | 6,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 25/11 | 6,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 24/11 | 6,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 26/11 | 6,04% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 26/11 | 6,04% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/11 | 6,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 26/11 | 6,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 26/11 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 25/11 | 6,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 26/11 | 6,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 26/11 | 6,04% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 26/11 | 6,04% |
| LAZARD CREDIT FI SRI PC EUR | 25/11 | 6,04% |
| LAZARD CREDIT FI SRI TC EUR | 25/11 | 6,04% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 26/11 | 6,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 25/11 | 6,04% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 26/11 | 6,04% |
| R-CO THEMATIC REAL ESTATE F EUR | 25/11 | 6,04% |
| SABADELL EQUILIBRADO, FI EMPRESA | 25/11 | 6,04% |
| SABADELL EQUILIBRADO, FI PLUS | 25/11 | 6,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 26/11 | 6,04% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 25/11 | 6,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/11 | 6,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 26/11 | 6,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 26/11 | 6,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 26/11 | 6,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 26/11 | 6,03% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 26/11 | 6,03% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 26/11 | 6,03% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 26/11 | 6,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 26/11 | 6,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 26/11 | 6,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 26/11 | 6,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 26/11 | 6,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 26/11 | 6,03% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 25/11 | 6,03% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 26/11 | 6,02% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 26/11 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 26/11 | 6,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 26/11 | 6,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 26/11 | 6,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 26/11 | 6,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 25/11 | 6,02% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 26/11 | 6,02% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 26/11 | 6,02% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 26/11 | 6,01% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 26/11 | 6,01% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 26/11 | 6,01% |
| CT (LUX) AMERICAN 8E EUR | 26/11 | 6,01% |
