| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 25/11 | 7,37% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 25/11 | 7,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 26/11 | 7,37% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 26/11 | 7,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 26/11 | 7,37% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 26/11 | 7,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 26/11 | 7,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 26/11 | 7,37% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 25/11 | 7,37% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 25/11 | 7,37% |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BI-USD | 26/11 | 7,37% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 25/11 | 7,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 26/11 | 7,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 26/11 | 7,37% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 26/11 | 7,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 26/11 | 7,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 26/11 | 7,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 26/11 | 7,37% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/11 | 7,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 26/11 | 7,36% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 25/11 | 7,36% |
| HI NUMEN CREDIT FUND EUR R | 21/11 | 7,36% |
| JPM GLOBAL INCOME D (ACC) EUR | 26/11 | 7,36% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 26/11 | 7,36% |
| MURANO CRECIMIENTO, FI B | 25/11 | 7,36% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 26/11 | 7,36% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 26/11 | 7,36% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 26/11 | 7,36% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 25/11 | 7,36% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 26/11 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 26/11 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 26/11 | 7,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 26/11 | 7,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 26/11 | 7,35% |
| DUNAS VALOR FLEXIBLE, FI R | 25/11 | 7,35% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 25/11 | 7,35% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 26/11 | 7,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 7,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 26/11 | 7,35% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 26/11 | 7,35% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 26/11 | 7,35% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 26/11 | 7,35% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 25/11 | 7,34% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 25/11 | 7,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 26/11 | 7,34% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 26/11 | 7,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 26/11 | 7,34% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/11 | 7,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 25/11 | 7,34% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 26/11 | 7,34% |
