| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 26/11 | 6,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/11 | 6,50% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 26/11 | 6,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 26/11 | 6,50% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 25/11 | 6,50% |
| UBS PREMIUM MODERADO, FI A | 25/11 | 6,50% |
| BGF WORLD TECHNOLOGY X2 USD | 26/11 | 6,49% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 26/11 | 6,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 26/11 | 6,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 26/11 | 6,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 26/11 | 6,49% |
| HI NUMEN CREDIT FUND EUR D | 21/11 | 6,49% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 26/11 | 6,49% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 26/11 | 6,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 26/11 | 6,49% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 26/11 | 6,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 25/11 | 6,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 25/11 | 6,49% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 26/11 | 6,49% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 26/11 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 26/11 | 6,48% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 26/11 | 6,48% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 26/11 | 6,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 26/11 | 6,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 26/11 | 6,48% |
| COMGEST GROWTH CHINA EUR ACC | 25/11 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 26/11 | 6,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/11 | 6,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 26/11 | 6,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 26/11 | 6,48% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 26/11 | 6,48% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 25/11 | 6,48% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/11 | 6,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 26/11 | 6,48% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 26/11 | 6,47% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 26/11 | 6,47% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 26/11 | 6,47% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/11 | 6,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 26/11 | 6,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 26/11 | 6,47% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 25/11 | 6,47% |
| CT (LUX) AMERICAN 8U USD | 26/11 | 6,47% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 26/11 | 6,47% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 26/11 | 6,47% |
| FRANKLIN INNOVATION W (ACC) USD | 26/11 | 6,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 26/11 | 6,47% |
| INTERNATIONAL EQUITY MARKETS, FI | 24/11 | 6,47% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/11 | 6,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 26/11 | 6,47% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/11 | 6,47% |
