| COMGEST GROWTH JAPAN JPY I ACC | 25/11 | 6,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 26/11 | 6,53% |
| CT (LUX) AMERICAN ZU USD | 26/11 | 6,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 25/11 | 6,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/11 | 6,53% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 26/11 | 6,53% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 25/11 | 6,53% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 26/11 | 6,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/11 | 6,52% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 26/11 | 6,52% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 25/11 | 6,52% |
| HSBC GIF FRONTIER MARKETS EC EUR | 26/11 | 6,52% |
| HSBC GIF FRONTIER MARKETS EC USD | 26/11 | 6,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 26/11 | 6,52% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 26/11 | 6,52% |
| LABORAL KUTXA AKTIBO IPAR, FI | 25/11 | 6,52% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 25/11 | 6,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 26/11 | 6,52% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 26/11 | 6,52% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 26/11 | 6,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 26/11 | 6,52% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 25/11 | 6,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 26/11 | 6,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/11 | 6,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 26/11 | 6,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 26/11 | 6,51% |
| AMUNDI INDEX MSCI WORLD AE CAP | 26/11 | 6,51% |
| AMUNDI INDEX MSCI WORLD AE DIS | 26/11 | 6,51% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 25/11 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 26/11 | 6,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 26/11 | 6,51% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 26/11 | 6,51% |
| CT (LUX) AMERICAN 2U USD | 26/11 | 6,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 26/11 | 6,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/11 | 6,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 26/11 | 6,51% |
| FRANKLIN INNOVATION I (ACC) USD | 26/11 | 6,51% |
| HI NUMEN CREDIT FUND EUR DM2 | 21/11 | 6,51% |
| HI NUMEN CREDIT FUND EUR I2 | 21/11 | 6,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 26/11 | 6,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 25/11 | 6,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 24/11 | 6,51% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 24/11 | 6,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/11 | 6,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/11 | 6,51% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/11 | 6,51% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 25/11 | 6,51% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 26/11 | 6,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/11 | 6,50% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 26/11 | 6,50% |
