| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 26/11 | 6,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 26/11 | 6,86% |
| LO SELECTION - CASTA P CAP EUR | 20/11 | 6,86% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 26/11 | 6,86% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 26/11 | 6,86% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 26/11 | 6,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 26/11 | 6,86% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 25/11 | 6,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 26/11 | 6,86% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 26/11 | 6,85% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 25/11 | 6,85% |
| BEST IDEAS, FI A | 25/11 | 6,85% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/11 | 6,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 25/11 | 6,85% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 26/11 | 6,85% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 26/11 | 6,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 26/11 | 6,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/11 | 6,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 26/11 | 6,85% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 26/11 | 6,85% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 24/11 | 6,85% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 26/11 | 6,85% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/11 | 6,84% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 25/11 | 6,84% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 25/11 | 6,84% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 25/11 | 6,84% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 25/11 | 6,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 26/11 | 6,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 26/11 | 6,84% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 26/11 | 6,84% |
| JPM GLOBAL BALANCED A (ACC) EUR | 26/11 | 6,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 26/11 | 6,84% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 26/11 | 6,83% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 26/11 | 6,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 26/11 | 6,83% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 26/11 | 6,83% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 26/11 | 6,83% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 26/11 | 6,83% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 25/11 | 6,83% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 26/11 | 6,83% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/11 | 6,83% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 26/11 | 6,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 25/11 | 6,83% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 25/11 | 6,83% |
| MAN TARGETRISK I H SEK | 25/11 | 6,83% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 26/11 | 6,83% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 26/11 | 6,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 26/11 | 6,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 26/11 | 6,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 26/11 | 6,82% |
