| MILLENIUM FUND, FI | 24/11 | 5,21% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 25/11 | 5,21% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 25/11 | 5,21% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 25/11 | 5,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 25/11 | 5,21% |
| SABADELL EQUILIBRADO, FI PREMIER | 21/11 | 5,21% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 25/11 | 5,21% |
| SCHRODER ISF US LARGE CAP X ACC USD | 25/11 | 5,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 25/11 | 5,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,21% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 25/11 | 5,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 25/11 | 5,20% |
| DWS GLOBAL GROWTH LD | 25/11 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 25/11 | 5,20% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 24/11 | 5,20% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 25/11 | 5,20% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 25/11 | 5,20% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 24/11 | 5,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 25/11 | 5,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/11 | 5,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 25/11 | 5,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 25/11 | 5,20% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 25/11 | 5,20% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 24/11 | 5,20% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 25/11 | 5,20% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 21/11 | 5,20% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 21/11 | 5,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 25/11 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/11 | 5,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 25/11 | 5,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 25/11 | 5,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 25/11 | 5,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 25/11 | 5,19% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 25/11 | 5,19% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 25/11 | 5,19% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/11 | 5,19% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 25/11 | 5,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 25/11 | 5,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 25/11 | 5,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 25/11 | 5,19% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 25/11 | 5,19% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 25/11 | 5,18% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/11 | 5,18% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 25/11 | 5,18% |
| BGF US GROWTH A2 EUR (HEDGED) | 25/11 | 5,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/11 | 5,18% |
| CREAND DOLPHIN EQUITIES, FI R | 25/11 | 5,18% |
| FSSA ASIAN GROWTH VI USD CAP | 25/11 | 5,18% |
| MSIF GLOBAL ENDURANCE Z (USD) | 25/11 | 5,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 25/11 | 5,18% |
