| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 24/11 | 5,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 25/11 | 5,24% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 25/11 | 5,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 5,24% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 25/11 | 5,24% |
| INVERSABADELL 50, FI EMPRESA | 24/11 | 5,24% |
| INVERSABADELL 50, FI PLUS | 24/11 | 5,24% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 24/11 | 5,24% |
| RFMI MULTIGESTION, FI | 24/11 | 5,24% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 25/11 | 5,24% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 25/11 | 5,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 24/11 | 5,24% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 25/11 | 5,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 25/11 | 5,23% |
| CT (LUX) UK EQUITIES DEH EUR | 25/11 | 5,23% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 25/11 | 5,23% |
| DNCA INVEST - EUROSE ID EUR | 25/11 | 5,23% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/11 | 5,23% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 24/11 | 5,23% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 25/11 | 5,23% |
| PICTET - EMERGING DEBT BLEND I EUR | 25/11 | 5,23% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 25/11 | 5,23% |
| UNIFOND CAPITAL FINANCIERO, FI P | 24/11 | 5,23% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 24/11 | 5,23% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 25/11 | 5,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 25/11 | 5,22% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 25/11 | 5,22% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 24/11 | 5,22% |
| BL EMERGING MARKETS BI CAP | 25/11 | 5,22% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 25/11 | 5,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 25/11 | 5,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 25/11 | 5,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 25/11 | 5,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 25/11 | 5,22% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 25/11 | 5,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 25/11 | 5,22% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 25/11 | 5,22% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 25/11 | 5,22% |
| SASSOLA SELECCION DINAMICA, FI A | 24/11 | 5,22% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 25/11 | 5,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 25/11 | 5,22% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 24/11 | 5,22% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/11 | 5,21% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 24/11 | 5,21% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 25/11 | 5,21% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 24/11 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 25/11 | 5,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 25/11 | 5,21% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 25/11 | 5,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 25/11 | 5,21% |
