| NORDEA 1-SWEDISH BOND FUND BP-SEK | 25/11 | 5,34% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 24/11 | 5,34% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 25/11 | 5,34% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 25/11 | 5,34% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 25/11 | 5,33% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/11 | 5,33% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/11 | 5,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/11 | 5,33% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 25/11 | 5,33% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 24/11 | 5,33% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 24/11 | 5,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 25/11 | 5,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 25/11 | 5,33% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 25/11 | 5,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 24/11 | 5,33% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 25/11 | 5,33% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 25/11 | 5,33% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 25/11 | 5,33% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 25/11 | 5,33% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 24/11 | 5,33% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 25/11 | 5,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 25/11 | 5,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 25/11 | 5,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 25/11 | 5,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 25/11 | 5,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 25/11 | 5,32% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 25/11 | 5,32% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 25/11 | 5,31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 25/11 | 5,31% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 25/11 | 5,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 25/11 | 5,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 25/11 | 5,31% |
| FRANKLIN INNOVATION I (ACC) EUR | 25/11 | 5,31% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 24/11 | 5,31% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 25/11 | 5,31% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 25/11 | 5,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 25/11 | 5,31% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 25/11 | 5,31% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 25/11 | 5,31% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 25/11 | 5,31% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 25/11 | 5,31% |
| SABADELL DINAMICO, FI BASE | 21/11 | 5,31% |
| SANTANDER FUTURE US TECH, FI A | 24/11 | 5,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 25/11 | 5,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 25/11 | 5,31% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 25/11 | 5,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 25/11 | 5,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 25/11 | 5,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 25/11 | 5,31% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 24/11 | 5,30% |
