| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 25/11 | 5,57% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 24/11 | 5,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 25/11 | 5,57% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 25/11 | 5,57% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 25/11 | 5,57% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 25/11 | 5,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 24/11 | 5,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 25/11 | 5,57% |
| UBS (LUX) CREDIT INCOME IBH EUR | 24/11 | 5,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 25/11 | 5,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 25/11 | 5,56% |
| DWS GLOBAL HYBRID BOND LD | 25/11 | 5,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/11 | 5,56% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 25/11 | 5,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 24/11 | 5,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 25/11 | 5,56% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 25/11 | 5,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 25/11 | 5,55% |
| COMGEST GROWTH JAPAN EUR R ACC | 21/11 | 5,55% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 25/11 | 5,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 25/11 | 5,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 25/11 | 5,55% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 25/11 | 5,55% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/11 | 5,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/11 | 5,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/11 | 5,55% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 25/11 | 5,55% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 24/11 | 5,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 24/11 | 5,55% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 25/11 | 5,55% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 23/11 | 5,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 25/11 | 5,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 25/11 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 25/11 | 5,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 24/11 | 5,54% |
| CBNK MIXTO 25, FI CARTERA | 25/11 | 5,54% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 24/11 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 25/11 | 5,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 25/11 | 5,54% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 25/11 | 5,54% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/11 | 5,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 25/11 | 5,54% |
| PATRIMONIO MIXTO EUROPA, FI I | 24/11 | 5,54% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 25/11 | 5,54% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 24/11 | 5,54% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 25/11 | 5,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 25/11 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 24/11 | 5,54% |
| UNIFOND CAPITAL FINANCIERO, FI C | 24/11 | 5,54% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 25/11 | 5,53% |
