| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 26/11 | 6,73% |
| GESIURIS MIXTO INTERNACIONAL FI | 25/11 | 6,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 26/11 | 6,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 26/11 | 6,73% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 25/11 | 6,73% |
| ROBECO SDG CREDIT INCOME DH EUR | 26/11 | 6,73% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 21/11 | 6,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 26/11 | 6,73% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 26/11 | 6,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 26/11 | 6,72% |
| COMGEST GROWTH CHINA EUR I ACC | 25/11 | 6,72% |
| CT (LUX) AMERICAN 9U USD | 26/11 | 6,72% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 26/11 | 6,72% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/11 | 6,72% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 25/11 | 6,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 26/11 | 6,72% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 19/11 | 6,72% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 26/11 | 6,72% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 26/11 | 6,72% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 26/11 | 6,72% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 25/11 | 6,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 26/11 | 6,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 26/11 | 6,71% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 26/11 | 6,71% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 26/11 | 6,71% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 25/11 | 6,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 6,71% |
| LAZARD CAPITAL FI SRI RVC EUR | 25/11 | 6,71% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 26/11 | 6,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 26/11 | 6,71% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 6,71% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 26/11 | 6,71% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 26/11 | 6,71% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 26/11 | 6,71% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 26/11 | 6,71% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 26/11 | 6,70% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 25/11 | 6,70% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 26/11 | 6,70% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 26/11 | 6,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/11 | 6,70% |
| EDMOND DE ROTHSCHILD JAPAN C | 26/11 | 6,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 26/11 | 6,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/11 | 6,70% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 26/11 | 6,70% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 26/11 | 6,70% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 26/11 | 6,70% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 26/11 | 6,70% |
| R3 GLOBAL ALLOCATION, FI | 24/11 | 6,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 26/11 | 6,70% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 26/11 | 6,70% |
