| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 26/11 | 5,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/11 | 5,83% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 26/11 | 5,83% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 24/11 | 5,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 25/11 | 5,83% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 25/11 | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/11 | 5,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 26/11 | 5,82% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/11 | 5,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 26/11 | 5,82% |
| GESEM / GESTION FLEXIBLE | 25/11 | 5,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 26/11 | 5,82% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/11 | 5,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 26/11 | 5,82% |
| PICTET TR - MANDARIN I USD | 25/11 | 5,82% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 26/11 | 5,82% |
| WAM HIGH CONVICTION, FI A | 26/11 | 5,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 26/11 | 5,81% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/11 | 5,81% |
| BGF EURO BOND A2 PLN (HEDGED) | 26/11 | 5,81% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 26/11 | 5,81% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 26/11 | 5,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 25/11 | 5,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 25/11 | 5,81% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 26/11 | 5,81% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 26/11 | 5,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 26/11 | 5,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 26/11 | 5,81% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 25/11 | 5,81% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 26/11 | 5,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/11 | 5,81% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/11 | 5,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/11 | 5,81% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 26/11 | 5,81% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 26/11 | 5,81% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 26/11 | 5,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 26/11 | 5,81% |
| WELZIA SELECTIVE, FI B | 26/11 | 5,81% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 26/11 | 5,80% |
| BGF US BASIC VALUE I2 USD | 26/11 | 5,80% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 26/11 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 26/11 | 5,80% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 26/11 | 5,80% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 26/11 | 5,80% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/11 | 5,80% |
| CT (LUX) AMERICAN AU USD | 26/11 | 5,80% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 26/11 | 5,80% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 24/11 | 5,80% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 26/11 | 5,80% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 26/11 | 5,80% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 26/11 | 5,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/11 | 5,80% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 26/11 | 5,80% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 25/11 | 5,80% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 26/11 | 5,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/11 | 5,80% |
| SCHRODER ISF US LARGE CAP C ACC USD | 26/11 | 5,80% |
| SCHRODER ISF US LARGE CAP C DIS USD | 26/11 | 5,80% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 26/11 | 5,80% |
| WELZIA CAPITAL SUB-DEBT, FI | 26/11 | 5,80% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 26/11 | 5,80% |
| BANKINTER PREMIUM MODERADO, FI A | 26/11 | 5,79% |
| BANKINTER PREMIUM MODERADO, FI D | 26/11 | 5,79% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 26/11 | 5,79% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 26/11 | 5,79% |
| CARTERA NARANJA 90, FI | 24/11 | 5,79% |
| DWS GLOBAL GROWTH LD | 26/11 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 26/11 | 5,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 26/11 | 5,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 25/11 | 5,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 26/11 | 5,79% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 25/11 | 5,79% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 25/11 | 5,78% |
| DNCA INVEST - ALPHA BONDS I EUR | 26/11 | 5,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/11 | 5,78% |
| INVERSABADELL 50, FI PYME | 26/11 | 5,78% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 26/11 | 5,78% |
| MSIF GLOBAL BOND ZH (EUR) | 26/11 | 5,78% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 26/11 | 5,78% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 26/11 | 5,78% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/11 | 5,78% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 25/11 | 5,78% |
| UBS MSCI WORLD UCITS ETF USD DIS | 26/11 | 5,78% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 26/11 | 5,77% |
| BGF WORLD TECHNOLOGY I2 USD | 26/11 | 5,77% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 26/11 | 5,77% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 26/11 | 5,77% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 26/11 | 5,77% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 26/11 | 5,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 26/11 | 5,77% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/11 | 5,77% |
| LA FRANCAISE SUB DEBT TS | 25/11 | 5,77% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 26/11 | 5,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 26/11 | 5,77% |
| SANTANDER PROSPERITY M CAP | 24/11 | 5,77% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 26/11 | 5,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 26/11 | 5,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/11 | 5,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 26/11 | 5,76% |
