| PICTET - ROBOTICS P DY USD | 26/11 | 5,89% |
| PICTET - ROBOTICS P USD | 26/11 | 5,89% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 26/11 | 5,88% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 25/11 | 5,88% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 25/11 | 5,88% |
| BGF FUTURE OF TRANSPORT I2 JPY | 26/11 | 5,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 26/11 | 5,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 26/11 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 25/11 | 5,88% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 21/11 | 5,88% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 26/11 | 5,88% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/11 | 5,88% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 26/11 | 5,88% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/11 | 5,88% |
| LAZARD CREDIT FI SRI PVC EUR | 25/11 | 5,88% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 25/11 | 5,88% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 25/11 | 5,88% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 26/11 | 5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 25/11 | 5,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/11 | 5,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/11 | 5,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 26/11 | 5,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 26/11 | 5,88% |
| ATHENEE FCP - BIRDIE A EUR CAP | 17/11 | 5,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 26/11 | 5,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 26/11 | 5,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 26/11 | 5,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 26/11 | 5,87% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 26/11 | 5,87% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 25/11 | 5,87% |
| COMGEST GROWTH JAPAN JPY ACC | 25/11 | 5,87% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 25/11 | 5,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 26/11 | 5,87% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 26/11 | 5,87% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/11 | 5,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 26/11 | 5,87% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 26/11 | 5,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 26/11 | 5,87% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 25/11 | 5,87% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 26/11 | 5,87% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 25/11 | 5,87% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 26/11 | 5,86% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 26/11 | 5,86% |
| ATL CAPITAL CARTERA TACTICA, FI L | 24/11 | 5,86% |
| AURUM RENTA VARIABLE, FI | 25/11 | 5,86% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 26/11 | 5,86% |
| CPR INVEST SILVER AGE R ACC | 25/11 | 5,86% |
| CPR SILVER AGE E | 26/11 | 5,86% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 26/11 | 5,86% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 25/11 | 5,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 26/11 | 5,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 26/11 | 5,86% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 25/11 | 5,86% |
| TROJAN FUND (IRELAND) I EUR INC | 26/11 | 5,86% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 25/11 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 26/11 | 5,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 26/11 | 5,86% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 26/11 | 5,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/11 | 5,86% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 26/11 | 5,85% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 26/11 | 5,85% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 23/11 | 5,85% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 26/11 | 5,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/11 | 5,85% |
| DWS CONCEPT KALDEMORGEN SCR | 26/11 | 5,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 26/11 | 5,85% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 26/11 | 5,85% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,85% |
| JANUS HENDERSON US FORTY G2 USD | 26/11 | 5,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/11 | 5,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 26/11 | 5,85% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 26/11 | 5,85% |
| SABADELL EQUILIBRADO, FI BASE | 25/11 | 5,85% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 26/11 | 5,85% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 26/11 | 5,85% |
| UBS (LUX) FINANCIAL BOND EA EUR | 25/11 | 5,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 26/11 | 5,85% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 26/11 | 5,84% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/11 | 5,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 26/11 | 5,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 26/11 | 5,84% |
| DWS CONCEPT KALDEMORGEN VC | 26/11 | 5,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/11 | 5,84% |
| FONDO NARANJA NASDAQ 100, FI | 25/11 | 5,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/11 | 5,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 26/11 | 5,84% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,84% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 26/11 | 5,84% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 26/11 | 5,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 26/11 | 5,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 26/11 | 5,84% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 26/11 | 5,84% |
| TROJAN FUND (IRELAND) O EUR INC | 26/11 | 5,84% |
| BANKINTER SOSTENIBILIDAD, FI C | 26/11 | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/11 | 5,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 26/11 | 5,83% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/11 | 5,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 25/11 | 5,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 26/11 | 5,83% |
