| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 25/11 | 3,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 24/11 | 3,81% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 25/11 | 3,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 25/11 | 3,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 24/11 | 3,81% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 3,81% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 25/11 | 3,80% |
| ALMA V, FIL I | 31/10 | 3,80% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 25/11 | 3,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 25/11 | 3,80% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 25/11 | 3,80% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 21/11 | 3,80% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 25/11 | 3,80% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 24/11 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 25/11 | 3,80% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 25/11 | 3,80% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 24/11 | 3,80% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 25/11 | 3,80% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 25/11 | 3,80% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 25/11 | 3,80% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 24/11 | 3,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 24/11 | 3,80% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 24/11 | 3,80% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 25/11 | 3,80% |
| PRINCIPIUM, FI A | 25/11 | 3,80% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 25/11 | 3,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/11 | 3,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 25/11 | 3,80% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 25/11 | 3,80% |
| ABANTE ASESORES GLOBAL, FI | 24/11 | 3,79% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 25/11 | 3,79% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 24/11 | 3,79% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 25/11 | 3,79% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 25/11 | 3,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 25/11 | 3,79% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 25/11 | 3,79% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 25/11 | 3,79% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 23/11 | 3,79% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 24/11 | 3,79% |
| ECHIQUIER ARTY SRI G | 24/11 | 3,79% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 24/11 | 3,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 25/11 | 3,79% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 25/11 | 3,79% |
| MARCH FLEXIBLE MAX 30, FI B | 24/11 | 3,79% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 25/11 | 3,79% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/11 | 3,79% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 21/11 | 3,79% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 25/11 | 3,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/11 | 3,79% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 25/11 | 3,79% |
| ABANTE BOLSA, FI | 24/11 | 3,78% |
| AXA IM US EQUITY QI B USD ACC | 25/11 | 3,78% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 25/11 | 3,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 24/11 | 3,78% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 25/11 | 3,78% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 25/11 | 3,78% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 25/11 | 3,78% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 25/11 | 3,78% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/11 | 3,78% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/11 | 3,78% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 25/11 | 3,78% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 25/11 | 3,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 24/11 | 3,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 24/11 | 3,78% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 25/11 | 3,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 25/11 | 3,78% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 24/11 | 3,78% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 25/11 | 3,78% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 25/11 | 3,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 25/11 | 3,78% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 25/11 | 3,78% |
| R-CO THEMATIC SILVER PLUS C EUR | 24/11 | 3,78% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 25/11 | 3,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 25/11 | 3,77% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 25/11 | 3,77% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 25/11 | 3,77% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 25/11 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/11 | 3,77% |
| BGF FUTURE OF TRANSPORT I4 USD | 25/11 | 3,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/11 | 3,77% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 25/11 | 3,77% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 24/11 | 3,77% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 25/11 | 3,77% |
| DWS INVEST ASIAN BONDS CHF LCH | 25/11 | 3,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 25/11 | 3,77% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 25/11 | 3,77% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 25/11 | 3,77% |
| FSSA CHINA A SHARES VI GBP CAP | 25/11 | 3,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 25/11 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 25/11 | 3,77% |
| IBERCAJA RF HORIZONTE 2029, FI A | 25/11 | 3,77% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 25/11 | 3,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 25/11 | 3,77% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/11 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 25/11 | 3,77% |
| RURAL MIXTO 15, FI | 25/11 | 3,77% |
| SANTANDER MULTI INDEX BALANCE A CAP | 24/11 | 3,77% |
| SANTANDER US EQUITY ESG MEH CAP | 24/11 | 3,77% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 25/11 | 3,77% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 25/11 | 3,77% |
