| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 26/11 | 5,09% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 25/11 | 5,09% |
| PICTET - EMERGING DEBT BLEND R USD | 26/11 | 5,09% |
| PICTET - EUR HIGH YIELD I | 25/11 | 5,09% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/11 | 5,09% |
| ROBECO GLOBAL CREDITS FH EUR | 26/11 | 5,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/11 | 5,09% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 25/11 | 5,09% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 26/11 | 5,09% |
| SCHRODER ISF US LARGE CAP A ACC USD | 26/11 | 5,09% |
| SCHRODER ISF US LARGE CAP A DIS USD | 26/11 | 5,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 26/11 | 5,08% |
| BL EMERGING MARKETS BR CAP | 26/11 | 5,08% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 26/11 | 5,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 26/11 | 5,08% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 26/11 | 5,08% |
| DWS CONCEPT KALDEMORGEN LC | 26/11 | 5,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 25/11 | 5,08% |
| FRANKLIN INNOVATION A (ACC) EUR | 26/11 | 5,08% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 26/11 | 5,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 26/11 | 5,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/11 | 5,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 26/11 | 5,08% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 26/11 | 5,08% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/11 | 5,08% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 25/11 | 5,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 25/11 | 5,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 25/11 | 5,08% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 25/11 | 5,08% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 26/11 | 5,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 26/11 | 5,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 26/11 | 5,08% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 26/11 | 5,08% |
| BANKINTER SOSTENIBILIDAD, FI R | 26/11 | 5,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 26/11 | 5,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 26/11 | 5,07% |
| CBNK MIXTO 25, FI BASE | 25/11 | 5,07% |
| CINVEST / BAUMA CAPITAL VALUE | 25/11 | 5,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 26/11 | 5,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/11 | 5,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 26/11 | 5,07% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/11 | 5,07% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/11 | 5,07% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 26/11 | 5,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/11 | 5,07% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 26/11 | 5,07% |
| TOP CLASS HEALTHCARE, FI | 26/11 | 5,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/11 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 26/11 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 26/11 | 5,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 26/11 | 5,06% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 26/11 | 5,06% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 25/11 | 5,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 25/11 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 26/11 | 5,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 26/11 | 5,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/11 | 5,06% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/11 | 5,06% |
| PICTET - ROBOTICS R EUR | 26/11 | 5,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 26/11 | 5,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/11 | 5,06% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/11 | 5,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 25/11 | 5,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 26/11 | 5,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 25/11 | 5,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/11 | 5,05% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 26/11 | 5,05% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 25/11 | 5,05% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 26/11 | 5,05% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| INVESCO S&P 500 UCITS ETF ACC | 26/11 | 5,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 26/11 | 5,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/11 | 5,05% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 25/11 | 5,05% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 24/11 | 5,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 26/11 | 5,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,05% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 26/11 | 5,05% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/11 | 5,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 26/11 | 5,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/11 | 5,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/11 | 5,04% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 24/11 | 5,04% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/11 | 5,04% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 26/11 | 5,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 26/11 | 5,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 26/11 | 5,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 26/11 | 5,04% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 26/11 | 5,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/11 | 5,04% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 26/11 | 5,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 26/11 | 5,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 26/11 | 5,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/11 | 5,04% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/11 | 5,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/11 | 5,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/11 | 5,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/11 | 5,03% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 25/11 | 5,03% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 26/11 | 5,03% |
