| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 25/11 | 3,54% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 24/11 | 3,54% |
| DWS INVEST SHORT DURATION CREDIT FC | 25/11 | 3,54% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 24/11 | 3,54% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 25/11 | 3,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 25/11 | 3,54% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 25/11 | 3,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 25/11 | 3,54% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 24/11 | 3,54% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 24/11 | 3,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/11 | 3,54% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 25/11 | 3,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 25/11 | 3,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 25/11 | 3,54% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 25/11 | 3,54% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 25/11 | 3,54% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 25/11 | 3,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 25/11 | 3,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 25/11 | 3,53% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 25/11 | 3,53% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 25/11 | 3,53% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 25/11 | 3,53% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 25/11 | 3,53% |
| FON FINECO GESTION II, FI | 24/11 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 25/11 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 25/11 | 3,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/11 | 3,53% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 25/11 | 3,53% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 25/11 | 3,53% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 25/11 | 3,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 25/11 | 3,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/11 | 3,53% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 25/11 | 3,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 25/11 | 3,53% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 25/11 | 3,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 19/11 | 3,53% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 25/11 | 3,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 25/11 | 3,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/11 | 3,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 25/11 | 3,53% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 25/11 | 3,53% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 25/11 | 3,53% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 25/11 | 3,52% |
| AMUNDI BUY & WATCH 2028 R-C | 24/11 | 3,52% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 25/11 | 3,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/11 | 3,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/11 | 3,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 25/11 | 3,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 25/11 | 3,52% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 24/11 | 3,52% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 24/11 | 3,52% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 24/11 | 3,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 25/11 | 3,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 25/11 | 3,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 24/11 | 3,52% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 25/11 | 3,52% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/11 | 3,52% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/11 | 3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 25/11 | 3,52% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 25/11 | 3,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 25/11 | 3,52% |
| ABANCA BONOS CORPORATIVOS, FI SP | 24/11 | 3,51% |
| ALLIANZ CARTERA DECIDIDA, FI | 24/11 | 3,51% |
| BANKINTER FLEXIBLE BOND, FI R | 24/11 | 3,51% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 25/11 | 3,51% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 23/11 | 3,51% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 25/11 | 3,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 25/11 | 3,51% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 24/11 | 3,51% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 24/11 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 25/11 | 3,51% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 25/11 | 3,51% |
| INTERMONEY GESTION FLEXIBLE, FI A | 25/11 | 3,51% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 3,51% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 25/11 | 3,51% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 25/11 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 24/11 | 3,51% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 24/11 | 3,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 25/11 | 3,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 25/11 | 3,51% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 25/11 | 3,51% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 25/11 | 3,51% |
| TESYS INTERNACIONAL, FI C | 25/11 | 3,51% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/11 | 3,50% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 25/11 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/11 | 3,50% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/11 | 3,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 25/11 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 25/11 | 3,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/11 | 3,50% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 25/11 | 3,50% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 25/11 | 3,50% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 25/11 | 3,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 24/11 | 3,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/11 | 3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 25/11 | 3,50% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 3,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 25/11 | 3,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 25/11 | 3,50% |
