| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 26/11 | 5,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 25/11 | 5,94% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 26/11 | 5,94% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 26/11 | 5,94% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 25/11 | 5,94% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/11 | 5,94% |
| SABADELL EQUILIBRADO, FI PYME | 25/11 | 5,94% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 26/11 | 5,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/11 | 5,93% |
| AMUNDI EQUILIBRE CLIMAT C | 25/11 | 5,93% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 26/11 | 5,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 26/11 | 5,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 26/11 | 5,93% |
| CT (LUX) AMERICAN 1U USD | 26/11 | 5,93% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 26/11 | 5,93% |
| DNCA INVEST - ALPHA BONDS F EUR | 26/11 | 5,93% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 26/11 | 5,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 26/11 | 5,93% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 25/11 | 5,93% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/11 | 5,93% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 5,93% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 26/11 | 5,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 26/11 | 5,92% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 26/11 | 5,92% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 26/11 | 5,92% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 25/11 | 5,92% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 26/11 | 5,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 26/11 | 5,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 26/11 | 5,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 26/11 | 5,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 26/11 | 5,92% |
| CINVEST / AHORRIA | 25/11 | 5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 26/11 | 5,92% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 26/11 | 5,92% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 26/11 | 5,92% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 26/11 | 5,92% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/11 | 5,92% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 26/11 | 5,92% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 26/11 | 5,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 26/11 | 5,92% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 25/11 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 26/11 | 5,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 26/11 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 26/11 | 5,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/11 | 5,91% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 24/11 | 5,91% |
| DWS CIO VIEW BALANCE LC EUR | 26/11 | 5,91% |
| DWS GLOBAL HYBRID BOND FC | 26/11 | 5,91% |
| DWS GLOBAL HYBRID BOND FD | 26/11 | 5,91% |
| DWS GLOBAL HYBRID BOND TFC | 26/11 | 5,91% |
| DWS GLOBAL HYBRID BOND TFD | 26/11 | 5,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/11 | 5,91% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/11 | 5,91% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/11 | 5,91% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/11 | 5,91% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 26/11 | 5,91% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 25/11 | 5,91% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 26/11 | 5,91% |
| SANTANDER US EQUITY ESG M CAP | 24/11 | 5,91% |
| SASSOLA SELECCION DINAMICA, FI I | 25/11 | 5,91% |
| SINGULAR MULTIACTIVOS / 60 Z | 25/11 | 5,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 26/11 | 5,91% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 25/11 | 5,91% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 25/11 | 5,90% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 26/11 | 5,90% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 26/11 | 5,90% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 26/11 | 5,90% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 25/11 | 5,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 26/11 | 5,90% |
| DWS INVEST MULTI OPPORTUNITIES NC | 26/11 | 5,90% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 26/11 | 5,90% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 26/11 | 5,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 26/11 | 5,90% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 26/11 | 5,90% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/11 | 5,90% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/11 | 5,90% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 26/11 | 5,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 25/11 | 5,90% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,90% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 26/11 | 5,90% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/11 | 5,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 26/11 | 5,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | 5,90% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 26/11 | 5,90% |
| ABANTE SECTOR INMOBILIARIO, FI D | 26/11 | 5,89% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 26/11 | 5,89% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 24/11 | 5,89% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 24/11 | 5,89% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | 5,89% |
| BGF NATURAL RESOURCES A3G USD | 26/11 | 5,89% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/11 | 5,89% |
| CINVEST II / ALL STAR GLOBAL FUND | 24/11 | 5,89% |
| DNCA INVEST - EVOLUTIF I EUR | 26/11 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 26/11 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 26/11 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 25/11 | 5,89% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 25/11 | 5,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 26/11 | 5,89% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 26/11 | 5,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 25/11 | 5,89% |
