| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 26/11 | 6,99% |
| ALTERALIA DEBT FUND II, FIL A | 21/11 | 6,98% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 26/11 | 6,98% |
| AMUNDI INDEX MSCI WORLD AU CAP | 26/11 | 6,98% |
| AMUNDI INDEX MSCI WORLD AU DIS | 26/11 | 6,98% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 25/11 | 6,98% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 26/11 | 6,98% |
| DAVIS VALUE FUND A DIS USD | 25/11 | 6,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 26/11 | 6,98% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 26/11 | 6,98% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 26/11 | 6,98% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 26/11 | 6,98% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 26/11 | 6,97% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 26/11 | 6,97% |
| BL EQUITIES ASIA BC CAP | 26/11 | 6,97% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/11 | 6,97% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 25/11 | 6,97% |
| CPR SILVER AGE R | 26/11 | 6,97% |
| FSSA CHINA GROWTH VI USD SDIS | 26/11 | 6,97% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 25/11 | 6,97% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 26/11 | 6,97% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 26/11 | 6,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 26/11 | 6,97% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 26/11 | 6,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/11 | 6,96% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/11 | 6,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 26/11 | 6,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 26/11 | 6,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 26/11 | 6,96% |
| COMGEST GROWTH CHINA EUR SI ACC | 25/11 | 6,96% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 26/11 | 6,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 26/11 | 6,96% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/11 | 6,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 26/11 | 6,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 25/11 | 6,96% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 26/11 | 6,95% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 26/11 | 6,95% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 26/11 | 6,95% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 26/11 | 6,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/11 | 6,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 26/11 | 6,95% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 25/11 | 6,95% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 25/11 | 6,95% |
| MUTUAFONDO FINANCIACION, FIL | 26/11 | 6,95% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 26/11 | 6,95% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 6,95% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 26/11 | 6,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/11 | 6,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 25/11 | 6,95% |
| UNIFOND PATRIMONIO, FI A | 25/11 | 6,95% |
