| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 26/11 | 7,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/11 | 7,54% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 25/11 | 7,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 26/11 | 7,54% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 26/11 | 7,54% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 24/11 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 26/11 | 7,53% |
| ETHNA-AKTIV SIA-T | 26/11 | 7,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 26/11 | 7,53% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 26/11 | 7,53% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 25/11 | 7,53% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 26/11 | 7,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 7,53% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 26/11 | 7,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 26/11 | 7,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | 25/11 | 7,53% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 26/11 | 7,52% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 26/11 | 7,52% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/11 | 7,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 26/11 | 7,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 26/11 | 7,52% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 26/11 | 7,52% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/11 | 7,52% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 25/11 | 7,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 26/11 | 7,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 26/11 | 7,52% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/11 | 7,52% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 26/11 | 7,52% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 26/11 | 7,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 26/11 | 7,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/11 | 7,51% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 26/11 | 7,51% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 26/11 | 7,51% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 26/11 | 7,51% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 26/11 | 7,51% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 26/11 | 7,51% |
| NATIXIS ASIA EQUITY I/A (USD) | 26/11 | 7,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 26/11 | 7,51% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 25/11 | 7,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 26/11 | 7,51% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 25/11 | 7,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/11 | 7,51% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 25/11 | 7,50% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 26/11 | 7,50% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/11 | 7,50% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/11 | 7,50% |
| MURANO CRECIMIENTO, FI C | 25/11 | 7,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 26/11 | 7,50% |
| ACACIA BONOMIX, FI PLATINO | 24/11 | 7,49% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 26/11 | 7,49% |
