| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 26/11 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 26/11 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 26/11 | 5,54% |
| CBNK MIXTO 25, FI CARTERA | 25/11 | 5,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 26/11 | 5,54% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/11 | 5,54% |
| FRANKLIN INNOVATION A (ACC) USD | 26/11 | 5,54% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 26/11 | 5,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 25/11 | 5,54% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/11 | 5,54% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 25/11 | 5,54% |
| LAZARD CREDIT FI SRI RVC EUR | 25/11 | 5,54% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/11 | 5,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/11 | 5,54% |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | 26/11 | 5,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 26/11 | 5,54% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 26/11 | 5,53% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 25/11 | 5,53% |
| COMGEST GROWTH JAPAN EUR I ACC | 25/11 | 5,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 26/11 | 5,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 26/11 | 5,53% |
| FSSA ASIAN GROWTH I USD CAP | 26/11 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 26/11 | 5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 5,53% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 25/11 | 5,53% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 26/11 | 5,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 25/11 | 5,53% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 19/11 | 5,53% |
| SANTANDER FUTURE US TECH, FI A | 25/11 | 5,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/11 | 5,53% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 26/11 | 5,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/11 | 5,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 26/11 | 5,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 26/11 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 26/11 | 5,52% |
| COMGEST GROWTH JAPAN USD R ACC | 25/11 | 5,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 26/11 | 5,52% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 26/11 | 5,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 26/11 | 5,52% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/11 | 5,52% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 26/11 | 5,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/11 | 5,52% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 25/11 | 5,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/11 | 5,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 26/11 | 5,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 24/11 | 5,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/11 | 5,51% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 26/11 | 5,51% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 26/11 | 5,51% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 26/11 | 5,51% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 25/11 | 5,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 26/11 | 5,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 26/11 | 5,51% |
| DNCA INVEST - EUROSE ID EUR | 26/11 | 5,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 26/11 | 5,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 26/11 | 5,51% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 26/11 | 5,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 26/11 | 5,51% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 25/11 | 5,51% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 26/11 | 5,51% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 26/11 | 5,51% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 26/11 | 5,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 26/11 | 5,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 26/11 | 5,50% |
| CPR INVEST BLUE ECONOMY A ACC | 25/11 | 5,50% |
| DIRECTOR GROWTH, FI B | 24/11 | 5,50% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 26/11 | 5,50% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 25/11 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 26/11 | 5,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 26/11 | 5,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 26/11 | 5,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 26/11 | 5,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 25/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 26/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/11 | 5,50% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 26/11 | 5,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 26/11 | 5,49% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 26/11 | 5,49% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 26/11 | 5,49% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 26/11 | 5,49% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 26/11 | 5,49% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 26/11 | 5,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 26/11 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 26/11 | 5,49% |
| INVERSABADELL 50, FI BASE | 26/11 | 5,49% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 26/11 | 5,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 26/11 | 5,49% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 26/11 | 5,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 26/11 | 5,49% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 25/11 | 5,49% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 25/11 | 5,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 26/11 | 5,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 26/11 | 5,49% |
| SANTANDER PROSPERITY IE CAP | 24/11 | 5,49% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/11 | 5,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 26/11 | 5,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 26/11 | 5,48% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 26/11 | 5,48% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 26/11 | 5,48% |
| BGF US BASIC VALUE D2 GBP | 26/11 | 5,48% |
