| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 25/11 | 3,76% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 25/11 | 3,76% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 25/11 | 3,76% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 25/11 | 3,76% |
| CPR INVEST GEAR WORLD ESG R ACC | 25/11 | 3,76% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 24/11 | 3,76% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 25/11 | 3,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 25/11 | 3,76% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 25/11 | 3,76% |
| METAVALOR INTERNACIONAL, FI I | 24/11 | 3,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 24/11 | 3,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 25/11 | 3,76% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 25/11 | 3,76% |
| TIKEHAU 2027 F CAP EUR | 24/11 | 3,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 25/11 | 3,75% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 25/11 | 3,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 24/11 | 3,75% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 25/11 | 3,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 25/11 | 3,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 25/11 | 3,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/11 | 3,75% |
| DNCA INVEST - EVOLUTIF B EUR | 25/11 | 3,75% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 24/11 | 3,75% |
| EVLI SHORT CORPORATE BOND FUND IB | 25/11 | 3,75% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 25/11 | 3,75% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 25/11 | 3,75% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 25/11 | 3,75% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 25/11 | 3,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 25/11 | 3,75% |
| R-CO CONVICTION CREDIT EURO C EUR | 24/11 | 3,75% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 25/11 | 3,75% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 25/11 | 3,75% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 25/11 | 3,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 25/11 | 3,75% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 25/11 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 25/11 | 3,74% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/11 | 3,74% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 23/11 | 3,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 24/11 | 3,74% |
| COBAS RENTA, FI | 25/11 | 3,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 25/11 | 3,74% |
| DB ESG GROWTH SAA (USD) USD LC10 | 25/11 | 3,74% |
| DP GLOBAL STRATEGY L HIGH B CAP | 21/11 | 3,74% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 24/11 | 3,74% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 25/11 | 3,74% |
| FONDITEL BOLSA MUNDIAL, FI C | 24/11 | 3,74% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 25/11 | 3,74% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 25/11 | 3,74% |
| IBERCAJA GLOBAL BRANDS, FI B | 25/11 | 3,74% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 25/11 | 3,74% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 25/11 | 3,74% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 25/11 | 3,74% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 24/11 | 3,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 25/11 | 3,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 25/11 | 3,74% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 24/11 | 3,74% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 25/11 | 3,74% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/11 | 3,74% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 21/11 | 3,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 25/11 | 3,73% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 25/11 | 3,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 25/11 | 3,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 25/11 | 3,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 24/11 | 3,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 24/11 | 3,73% |
| GDP WORLD GOVERNMENT BONDS, FI | 25/11 | 3,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 25/11 | 3,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 25/11 | 3,73% |
| IM 93 RENTA, FI E | 24/11 | 3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 25/11 | 3,73% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 25/11 | 3,73% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 25/11 | 3,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/11 | 3,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 25/11 | 3,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 25/11 | 3,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 25/11 | 3,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 25/11 | 3,73% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 25/11 | 3,73% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 24/11 | 3,73% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 25/11 | 3,72% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 25/11 | 3,72% |
| BANKINTER PLATEA MODERADO, FI D | 24/11 | 3,72% |
| BANKINTER PLATEA MODERADO, FI R | 24/11 | 3,72% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 24/11 | 3,72% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 25/11 | 3,72% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 25/11 | 3,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 25/11 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 25/11 | 3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 25/11 | 3,72% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 25/11 | 3,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 25/11 | 3,72% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/11 | 3,72% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 25/11 | 3,72% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 21/11 | 3,72% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 23/11 | 3,71% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 25/11 | 3,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/11 | 3,71% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 24/11 | 3,71% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 25/11 | 3,71% |
| FON FINECO GESTION, FI | 24/11 | 3,71% |
