| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 25/11 | 5,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 25/11 | 5,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 25/11 | 5,48% |
| CREAND DOLPHIN EQUITIES, FI C | 25/11 | 5,48% |
| CT (LUX) AMERICAN 1U USD | 25/11 | 5,48% |
| DWS INVEST ESG EQUITY INCOME TFC | 25/11 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 25/11 | 5,48% |
| INVERSABADELL 50, FI PREMIER | 24/11 | 5,48% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 25/11 | 5,48% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 21/11 | 5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 25/11 | 5,48% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 25/11 | 5,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 25/11 | 5,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 25/11 | 5,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 25/11 | 5,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 25/11 | 5,47% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 21/11 | 5,47% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 25/11 | 5,47% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 25/11 | 5,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/11 | 5,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 24/11 | 5,47% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 25/11 | 5,47% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 24/11 | 5,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 25/11 | 5,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 25/11 | 5,47% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 25/11 | 5,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 25/11 | 5,47% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 25/11 | 5,47% |
| PICTET - EMERGING MARKETS P DY USD | 25/11 | 5,47% |
| PICTET - EMERGING MARKETS P USD | 25/11 | 5,47% |
| PICTET - ROBOTICS I DY EUR | 25/11 | 5,47% |
| PICTET - ROBOTICS I EUR | 25/11 | 5,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 25/11 | 5,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 25/11 | 5,46% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 25/11 | 5,46% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 25/11 | 5,46% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 25/11 | 5,46% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 25/11 | 5,46% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/11 | 5,46% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 25/11 | 5,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 25/11 | 5,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 25/11 | 5,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 25/11 | 5,46% |
| DWS CIO VIEW BALANCE LC EUR | 25/11 | 5,46% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 25/11 | 5,46% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 24/11 | 5,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 25/11 | 5,46% |
| PICTET - ROBOTICS I GBP | 25/11 | 5,46% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 25/11 | 5,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 25/11 | 5,46% |
