| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 25/11 | 5,68% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 25/11 | 5,68% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 25/11 | 5,68% |
| R-CO THEMATIC REAL ESTATE F EUR | 24/11 | 5,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 25/11 | 5,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 25/11 | 5,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 25/11 | 5,68% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 25/11 | 5,68% |
| UBS (LUX) FINANCIAL BOND IA EUR | 24/11 | 5,68% |
| WELZIA WORLD EQUITY, FI | 24/11 | 5,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 25/11 | 5,67% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 25/11 | 5,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 25/11 | 5,67% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 24/11 | 5,67% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/11 | 5,67% |
| CT (LUX) AMERICAN ZE EUR | 25/11 | 5,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 24/11 | 5,67% |
| FONDO NARANJA NASDAQ 100, FI | 24/11 | 5,67% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 25/11 | 5,67% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/11 | 5,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 24/11 | 5,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 24/11 | 5,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 25/11 | 5,67% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/11 | 5,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,67% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 25/11 | 5,66% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 24/11 | 5,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 25/11 | 5,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 25/11 | 5,66% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 25/11 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 25/11 | 5,66% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/11 | 5,66% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 24/11 | 5,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 25/11 | 5,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 25/11 | 5,66% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 24/11 | 5,66% |
| R-CO WM EQUILIBRIUM C EUR | 24/11 | 5,66% |
| SALAR E3 EUR CAP | 24/11 | 5,66% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 21/11 | 5,66% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 24/11 | 5,66% |
| SANTANDER US EQUITY ESG S CAP | 24/11 | 5,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 25/11 | 5,66% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 25/11 | 5,66% |
| UCAM UNIVERSITY FUND, FI I | 24/11 | 5,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 25/11 | 5,66% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 25/11 | 5,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 25/11 | 5,65% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 25/11 | 5,65% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/11 | 5,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/11 | 5,65% |
