| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 26/11 | 5,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,48% |
| CREAND DOLPHIN EQUITIES, FI C | 25/11 | 5,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 26/11 | 5,48% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 26/11 | 5,48% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 26/11 | 5,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 26/11 | 5,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 26/11 | 5,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 26/11 | 5,48% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 26/11 | 5,48% |
| PATRIMONIO MIXTO EUROPA, FI R | 25/11 | 5,48% |
| PENTA INVERSION, FI B | 26/11 | 5,48% |
| PICTET TR - ATLAS P EUR | 25/11 | 5,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 26/11 | 5,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/11 | 5,47% |
| BGF WORLD TECHNOLOGY D2 GBP | 26/11 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/11 | 5,47% |
| COMGEST GROWTH JAPAN EUR Z ACC | 25/11 | 5,47% |
| CT (LUX) AMERICAN DU USD | 26/11 | 5,47% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 25/11 | 5,47% |
| FONTIBREFONDO, FI | 24/11 | 5,47% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 26/11 | 5,47% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,47% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 26/11 | 5,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 26/11 | 5,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 26/11 | 5,46% |
| BBVA GESTION DECIDIDA, FI | 24/11 | 5,46% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 26/11 | 5,46% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 26/11 | 5,46% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 26/11 | 5,46% |
| CT (LUX) AMERICAN 1E EUR | 26/11 | 5,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/11 | 5,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 25/11 | 5,46% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/11 | 5,46% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/11 | 5,46% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 25/11 | 5,46% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 25/11 | 5,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 26/11 | 5,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/11 | 5,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/11 | 5,46% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 26/11 | 5,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 26/11 | 5,45% |
| COMGEST GROWTH JAPAN GBP SU ACC | 25/11 | 5,45% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 25/11 | 5,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 26/11 | 5,45% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 26/11 | 5,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 26/11 | 5,45% |
| LAZARD EUROPE CONCENTRATED R | 25/11 | 5,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 26/11 | 5,45% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 26/11 | 5,45% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 26/11 | 5,45% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 5,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 26/11 | 5,45% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/11 | 5,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/11 | 5,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 26/11 | 5,44% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 26/11 | 5,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 26/11 | 5,44% |
| CPR INVEST REACTIVE A ACC | 25/11 | 5,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 25/11 | 5,44% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/11 | 5,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 25/11 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 26/11 | 5,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 26/11 | 5,44% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 26/11 | 5,44% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 26/11 | 5,44% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 26/11 | 5,44% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 26/11 | 5,44% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 24/11 | 5,44% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/11 | 5,44% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 26/11 | 5,44% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 26/11 | 5,43% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 26/11 | 5,43% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 25/11 | 5,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 26/11 | 5,43% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 26/11 | 5,43% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 26/11 | 5,43% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 25/11 | 5,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 26/11 | 5,43% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/11 | 5,43% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 26/11 | 5,42% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 25/11 | 5,42% |
| BGF NATURAL RESOURCES A4G USD | 26/11 | 5,42% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/11 | 5,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 26/11 | 5,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 26/11 | 5,42% |
| CPR INVEST SMART TRENDS A ACC | 25/11 | 5,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/11 | 5,42% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 26/11 | 5,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/11 | 5,42% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/11 | 5,42% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/11 | 5,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 25/11 | 5,42% |
| SINGULAR MULTIACTIVOS / 60 A | 25/11 | 5,42% |
| UBS (LUX) CREDIT INCOME BH EUR | 25/11 | 5,42% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 24/11 | 5,41% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 26/11 | 5,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 26/11 | 5,41% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/11 | 5,41% |
