| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 25/11 | 5,89% |
| AMUNDI INDEX MSCI WORLD RE CAP | 25/11 | 5,88% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 25/11 | 5,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/11 | 5,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 25/11 | 5,88% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 24/11 | 5,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 25/11 | 5,88% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 25/11 | 5,88% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 25/11 | 5,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 25/11 | 5,88% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 21/11 | 5,88% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 25/11 | 5,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 25/11 | 5,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 25/11 | 5,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 25/11 | 5,88% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 25/11 | 5,88% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 25/11 | 5,88% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 24/11 | 5,88% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 24/11 | 5,88% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 25/11 | 5,88% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 24/11 | 5,88% |
| ATHENEE FCP - BIRDIE A EUR CAP | 17/11 | 5,87% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 25/11 | 5,87% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 25/11 | 5,87% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/11 | 5,87% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 24/11 | 5,87% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 24/11 | 5,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 25/11 | 5,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/11 | 5,87% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 25/11 | 5,87% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 25/11 | 5,87% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 25/11 | 5,87% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 25/11 | 5,87% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 25/11 | 5,87% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 25/11 | 5,86% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 21/11 | 5,86% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 25/11 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 24/11 | 5,86% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 25/11 | 5,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 25/11 | 5,86% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 25/11 | 5,86% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 24/11 | 5,86% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 24/11 | 5,86% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 24/11 | 5,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 25/11 | 5,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 25/11 | 5,85% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 25/11 | 5,85% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 23/11 | 5,85% |
| COMGEST GROWTH JAPAN GBP U DIS | 21/11 | 5,85% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 25/11 | 5,85% |
