| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 26/11 | 7,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 26/11 | 7,34% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 26/11 | 7,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 26/11 | 7,33% |
| CT (LUX) UK EQUITIES ZEH EUR | 26/11 | 7,33% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 25/11 | 7,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 7,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 26/11 | 7,33% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/11 | 7,33% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/11 | 7,33% |
| MEDIOLANUM US COLLECTION SH-A | 26/11 | 7,33% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 26/11 | 7,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 26/11 | 7,33% |
| UNIFOND PATRIMONIO, FI P | 25/11 | 7,33% |
| ACACIA BONOMIX, FI PLATA | 24/11 | 7,32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 26/11 | 7,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 26/11 | 7,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 26/11 | 7,32% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 26/11 | 7,32% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 25/11 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 26/11 | 7,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 26/11 | 7,32% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 26/11 | 7,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 25/11 | 7,32% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 26/11 | 7,32% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 26/11 | 7,32% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 26/11 | 7,32% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 26/11 | 7,32% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 25/11 | 7,32% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 26/11 | 7,32% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 26/11 | 7,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 26/11 | 7,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 26/11 | 7,31% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 26/11 | 7,31% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 26/11 | 7,31% |
| DNCA INVEST - EUROSE A EUR | 26/11 | 7,31% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 26/11 | 7,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 26/11 | 7,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 26/11 | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 7,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 26/11 | 7,31% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 26/11 | 7,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 26/11 | 7,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 26/11 | 7,31% |
| ADASTRA, FI I | 25/11 | 7,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 26/11 | 7,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 26/11 | 7,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 26/11 | 7,30% |
| SWM GLOBAL FLEXIBLE, FI I | 25/11 | 7,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 26/11 | 7,29% |
