| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/11 | 5,23% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 25/11 | 5,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 26/11 | 5,22% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 26/11 | 5,22% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 26/11 | 5,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 26/11 | 5,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 26/11 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 26/11 | 5,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 26/11 | 5,22% |
| CAIXABANK MULTISALUD, FI INTERNA | 25/11 | 5,22% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 25/11 | 5,22% |
| CLEOME INDEX WORLD EQUITIES R CAP | 25/11 | 5,22% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,22% |
| FONDMAPFRE GARANTIA VII, FI | 25/11 | 5,22% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/11 | 5,22% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 26/11 | 5,22% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 26/11 | 5,22% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 25/11 | 5,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/11 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 25/11 | 5,22% |
| ROBECO GLOBAL CREDITS IH EUR | 26/11 | 5,22% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 25/11 | 5,22% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 24/11 | 5,21% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 26/11 | 5,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 26/11 | 5,21% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 26/11 | 5,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/11 | 5,21% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 26/11 | 5,21% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 26/11 | 5,21% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/11 | 5,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 5,21% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 25/11 | 5,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 26/11 | 5,21% |
| MILLENIUM FUND, FI | 24/11 | 5,21% |
| MSIF VITALITY Z (USD) | 26/11 | 5,21% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 25/11 | 5,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 26/11 | 5,21% |
| PICTET - ROBOTICS R USD | 26/11 | 5,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/11 | 5,21% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/11 | 5,21% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 26/11 | 5,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/11 | 5,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 26/11 | 5,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 26/11 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 26/11 | 5,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 26/11 | 5,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 26/11 | 5,20% |
| DWS CONCEPT KALDEMORGEN TFD | 26/11 | 5,20% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 26/11 | 5,20% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 26/11 | 5,20% |
