| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/11 | 5,23% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 25/11 | 5,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 26/11 | 5,22% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 26/11 | 5,22% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 26/11 | 5,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 26/11 | 5,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 26/11 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 26/11 | 5,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 26/11 | 5,22% |
| CAIXABANK MULTISALUD, FI INTERNA | 25/11 | 5,22% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 25/11 | 5,22% |
| CLEOME INDEX WORLD EQUITIES R CAP | 25/11 | 5,22% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,22% |
| FONDMAPFRE GARANTIA VII, FI | 25/11 | 5,22% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/11 | 5,22% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 26/11 | 5,22% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 26/11 | 5,22% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 25/11 | 5,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/11 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 25/11 | 5,22% |
| ROBECO GLOBAL CREDITS IH EUR | 26/11 | 5,22% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 25/11 | 5,22% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/11 | 5,21% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 26/11 | 5,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 26/11 | 5,21% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 26/11 | 5,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/11 | 5,21% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 26/11 | 5,21% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 26/11 | 5,21% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/11 | 5,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 5,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 25/11 | 5,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 26/11 | 5,21% |
| MILLENIUM FUND, FI | 24/11 | 5,21% |
| MSIF VITALITY Z (USD) | 26/11 | 5,21% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 25/11 | 5,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 26/11 | 5,21% |
| PICTET - ROBOTICS R USD | 26/11 | 5,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/11 | 5,21% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/11 | 5,21% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 26/11 | 5,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/11 | 5,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 26/11 | 5,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 26/11 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 26/11 | 5,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 26/11 | 5,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 26/11 | 5,20% |
| DWS CONCEPT KALDEMORGEN TFD | 26/11 | 5,20% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 26/11 | 5,20% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 26/11 | 5,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/11 | 5,20% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 25/11 | 5,20% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 25/11 | 5,20% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 26/11 | 5,20% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 25/11 | 5,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 26/11 | 5,20% |
| RURAL MIXTO 25, FI | 26/11 | 5,20% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 26/11 | 5,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/11 | 5,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/11 | 5,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 26/11 | 5,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 26/11 | 5,19% |
| DWS INVEST ASIAN BONDS FCH | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 26/11 | 5,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/11 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 26/11 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 26/11 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 26/11 | 5,19% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 26/11 | 5,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/11 | 5,19% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/11 | 5,19% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/11 | 5,19% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/11 | 5,19% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/11 | 5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 26/11 | 5,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 26/11 | 5,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/11 | 5,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/11 | 5,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/11 | 5,19% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 5,19% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/11 | 5,19% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 26/11 | 5,18% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 25/11 | 5,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 25/11 | 5,18% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 26/11 | 5,18% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 26/11 | 5,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 26/11 | 5,18% |
| CAIXABANK DESTINO 2040, FI PLUS | 24/11 | 5,18% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 25/11 | 5,18% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 26/11 | 5,18% |
| CREAND DOLPHIN EQUITIES, FI R | 25/11 | 5,18% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 26/11 | 5,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 26/11 | 5,18% |
| DWS INVEST ASIAN BONDS TFCH | 26/11 | 5,18% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/11 | 5,18% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/11 | 5,18% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/11 | 5,18% |
