| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 26/11 | 5,76% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 26/11 | 5,76% |
| BGF NATURAL RESOURCES A5G EUR | 26/11 | 5,76% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 26/11 | 5,76% |
| CT (LUX) UK EQUITIES DEH EUR | 26/11 | 5,76% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 25/11 | 5,76% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 25/11 | 5,76% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 25/11 | 5,76% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 26/11 | 5,76% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/11 | 5,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/11 | 5,76% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 26/11 | 5,76% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 25/11 | 5,76% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 26/11 | 5,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/11 | 5,76% |
| UBS (LUX) FINANCIAL BOND IA EUR | 25/11 | 5,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 26/11 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/11 | 5,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 24/11 | 5,75% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/11 | 5,75% |
| BGF WORLD TECHNOLOGY I4 USD | 26/11 | 5,75% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 26/11 | 5,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 26/11 | 5,75% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 25/11 | 5,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 26/11 | 5,75% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 26/11 | 5,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 26/11 | 5,75% |
| MSIF GLOBAL ENDURANCE A (USD) | 26/11 | 5,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 25/11 | 5,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 25/11 | 5,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 26/11 | 5,75% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/11 | 5,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/11 | 5,75% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/11 | 5,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/11 | 5,75% |
| BL EMERGING MARKETS BC CAP | 26/11 | 5,74% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 24/11 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 26/11 | 5,74% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 26/11 | 5,74% |
| DWS MULTI OPPORTUNITIES NC | 26/11 | 5,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/11 | 5,74% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/11 | 5,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 26/11 | 5,74% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 26/11 | 5,74% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 26/11 | 5,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,74% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 25/11 | 5,74% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 25/11 | 5,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 26/11 | 5,74% |
| UBS (LUX) CREDIT INCOME EBH EUR | 25/11 | 5,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/11 | 5,73% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 26/11 | 5,73% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 26/11 | 5,73% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 26/11 | 5,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 26/11 | 5,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 26/11 | 5,73% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 26/11 | 5,73% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 26/11 | 5,73% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 26/11 | 5,73% |
| DWS CONCEPT KALDEMORGEN FC | 26/11 | 5,73% |
| DWS CONCEPT KALDEMORGEN TFC | 26/11 | 5,73% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 25/11 | 5,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 26/11 | 5,73% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 26/11 | 5,73% |
| OCCIDENT PATRIMONIO, FI | 26/11 | 5,73% |
| PICTET - ROBOTICS P DY EUR | 26/11 | 5,73% |
| PICTET - ROBOTICS P EUR | 26/11 | 5,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 5,73% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/10 | 5,73% |
| SANTANDER PROSPERITY RKP CAP | 24/11 | 5,73% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 26/11 | 5,73% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 26/11 | 5,73% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/11 | 5,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/11 | 5,72% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 26/11 | 5,72% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 25/11 | 5,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 26/11 | 5,72% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 26/11 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 5,72% |
| HSBC GIF ASIA BOND ICH EUR | 26/11 | 5,72% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 25/11 | 5,72% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 25/11 | 5,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 26/11 | 5,72% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/11 | 5,72% |
| MSIF GLOBAL ENDURANCE A (EUR) | 26/11 | 5,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 26/11 | 5,72% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 26/11 | 5,72% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 25/11 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 26/11 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 26/11 | 5,72% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 26/11 | 5,71% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 26/11 | 5,71% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 24/11 | 5,71% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 26/11 | 5,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 25/11 | 5,71% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 26/11 | 5,71% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 25/11 | 5,71% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 21/11 | 5,71% |
| BL EMERGING MARKETS BM CAP | 26/11 | 5,70% |
