| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 26/11 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 25/11 | 5,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/11 | 5,14% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 26/11 | 5,14% |
| UNIFOND CONSERVADOR, FI C | 25/11 | 5,14% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 26/11 | 5,14% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 26/11 | 5,14% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/11 | 5,14% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 26/11 | 5,13% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 26/11 | 5,13% |
| ARIEMA PATENTES Y MARCAS, FI B | 26/11 | 5,13% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 24/11 | 5,13% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 26/11 | 5,13% |
| BANKINTER PLATEA DINAMICO, FI B | 25/11 | 5,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 26/11 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 26/11 | 5,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 26/11 | 5,13% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 25/11 | 5,13% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 25/11 | 5,13% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 26/11 | 5,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 26/11 | 5,13% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 25/11 | 5,13% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 26/11 | 5,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/11 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 26/11 | 5,13% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 26/11 | 5,13% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/11 | 5,13% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 26/11 | 5,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 26/11 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 26/11 | 5,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 26/11 | 5,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 26/11 | 5,13% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 24/11 | 5,13% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 26/11 | 5,13% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 25/11 | 5,13% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 26/11 | 5,13% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 26/11 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 26/11 | 5,12% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 24/11 | 5,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 26/11 | 5,12% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 24/11 | 5,12% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 26/11 | 5,12% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/11 | 5,12% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/11 | 5,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 26/11 | 5,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 25/11 | 5,12% |
| MSIF VITALITY I (USD) | 26/11 | 5,12% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 26/11 | 5,12% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 25/11 | 5,12% |
