| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 26/11 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 26/11 | 6,82% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 26/11 | 6,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 26/11 | 6,82% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 26/11 | 6,82% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 26/11 | 6,82% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 26/11 | 6,82% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/11 | 6,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 26/11 | 6,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 25/11 | 6,81% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 26/11 | 6,81% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 25/11 | 6,81% |
| SWM GLOBAL FLEXIBLE, FI A | 25/11 | 6,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 26/11 | 6,80% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 26/11 | 6,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/11 | 6,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 25/11 | 6,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/10 | 6,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 26/11 | 6,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 26/11 | 6,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 26/11 | 6,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 26/11 | 6,79% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 25/11 | 6,79% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 26/11 | 6,79% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 26/11 | 6,79% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 25/11 | 6,79% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 26/11 | 6,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 26/11 | 6,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 26/11 | 6,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 26/11 | 6,79% |
| INVERSABADELL 70, FI BASE | 26/11 | 6,79% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 26/11 | 6,79% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 6,79% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 21/11 | 6,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 26/11 | 6,79% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 26/11 | 6,79% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 26/11 | 6,79% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/11 | 6,79% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 6,79% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 18/11 | 6,78% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 26/11 | 6,78% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 24/11 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/11 | 6,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 26/11 | 6,78% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 26/11 | 6,78% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 26/11 | 6,78% |
| MUTUAFONDO FORTALEZA, FI E | 26/11 | 6,78% |
| NATIXIS ASIA EQUITY R/A (USD) | 26/11 | 6,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 26/11 | 6,78% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 6,78% |
