| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 26/11 | 5,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 26/11 | 5,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/11 | 5,70% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 26/11 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 25/11 | 5,70% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 26/11 | 5,70% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/11 | 5,70% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 26/11 | 5,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 26/11 | 5,70% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 5,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,70% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 26/11 | 5,70% |
| UBS (LUX) CREDIT INCOME IBH EUR | 25/11 | 5,70% |
| VALUE TREE BALANCED C EUR CAP | 26/11 | 5,70% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/11 | 5,70% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 26/11 | 5,69% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 26/11 | 5,69% |
| BANKINTER PREMIUM MODERADO, FI R | 26/11 | 5,69% |
| BANKINTER TECNOLOGIA, FI R | 26/11 | 5,69% |
| BGF FUTURE OF TRANSPORT Z2 USD | 26/11 | 5,69% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 26/11 | 5,69% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 26/11 | 5,69% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 26/11 | 5,69% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 26/11 | 5,69% |
| CAIXABANK DESTINO 2050, FI PLUS | 24/11 | 5,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 26/11 | 5,69% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 26/11 | 5,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/11 | 5,69% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 26/11 | 5,69% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 25/11 | 5,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 26/11 | 5,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 26/11 | 5,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 26/11 | 5,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/11 | 5,68% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 25/11 | 5,68% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 26/11 | 5,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 26/11 | 5,68% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 26/11 | 5,68% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 26/11 | 5,68% |
| BGF WORLD TECHNOLOGY I2 GBP | 26/11 | 5,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 26/11 | 5,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 26/11 | 5,68% |
| DWS INVEST CROCI JAPAN TFD | 26/11 | 5,68% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 26/11 | 5,68% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 24/11 | 5,68% |
| LA FRANCAISE SUB DEBT C | 25/11 | 5,68% |
| LA FRANCAISE SUB DEBT TC EUR | 25/11 | 5,68% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 26/11 | 5,68% |
| MUTUAFONDO EQUILIBRIO, FI F | 25/11 | 5,68% |
| ODDO BHF AVENIR EUROPE DI-EUR | 26/11 | 5,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 26/11 | 5,68% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 26/11 | 5,67% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 25/11 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 26/11 | 5,67% |
| DWS GLOBAL HYBRID BOND LD | 26/11 | 5,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/11 | 5,67% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 26/11 | 5,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 26/11 | 5,67% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 26/11 | 5,67% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 26/11 | 5,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 26/11 | 5,67% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/11 | 5,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 26/11 | 5,67% |
| SCHRODER ISF COMMODITY I ACC USD | 26/11 | 5,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 26/11 | 5,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 26/11 | 5,66% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 26/11 | 5,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 26/11 | 5,66% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/11 | 5,66% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 26/11 | 5,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 26/11 | 5,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/11 | 5,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/11 | 5,66% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 26/11 | 5,66% |
| JANUS HENDERSON US FORTY H2 USD | 26/11 | 5,66% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 25/11 | 5,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 26/11 | 5,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 25/11 | 5,66% |
| PICTET TR - ATLAS I EUR | 25/11 | 5,66% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 24/11 | 5,66% |
| SANTANDER US EQUITY ESG S CAP | 24/11 | 5,66% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 26/11 | 5,66% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 26/11 | 5,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 26/11 | 5,65% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 26/11 | 5,65% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/11 | 5,65% |
| CAIXABANK DESTINO 2060, FI PLUS | 24/11 | 5,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/11 | 5,65% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 26/11 | 5,65% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 26/11 | 5,65% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 26/11 | 5,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/11 | 5,65% |
| FONDO SELECCION / CASER AV 80 B | 24/11 | 5,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 26/11 | 5,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 26/11 | 5,65% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 26/11 | 5,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 26/11 | 5,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 26/11 | 5,65% |
