| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 26/11 | 5,12% |
| SYCOMORE PARTNERS AD | 25/11 | 5,12% |
| THEMATICS META H-I/A (EUR) | 26/11 | 5,12% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 26/11 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 26/11 | 5,11% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 26/11 | 5,11% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 25/11 | 5,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 26/11 | 5,11% |
| GESEM / FARO GLOBAL HIGH YIELD | 25/11 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 26/11 | 5,11% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 19/11 | 5,11% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 26/11 | 5,11% |
| LA FRANCAISE SUB DEBT R | 25/11 | 5,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 26/11 | 5,11% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/11 | 5,11% |
| SINGULAR MULTIACTIVOS / 40 Z | 25/11 | 5,11% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 25/11 | 5,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 26/11 | 5,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 26/11 | 5,10% |
| ATL CAPITAL CARTERA TACTICA, FI A | 24/11 | 5,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 25/11 | 5,10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 25/11 | 5,10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/11 | 5,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/11 | 5,10% |
| FRANKLIN INNOVATION A (YDIS) EUR | 26/11 | 5,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/11 | 5,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/11 | 5,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 26/11 | 5,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 26/11 | 5,10% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 26/11 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 25/11 | 5,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 26/11 | 5,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 26/11 | 5,10% |
| PICTET - EUR HIGH YIELD I DY | 25/11 | 5,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 26/11 | 5,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 26/11 | 5,10% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 26/11 | 5,10% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 26/11 | 5,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/11 | 5,10% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 26/11 | 5,10% |
| UCAM UNIVERSITY FUND, FI R | 25/11 | 5,10% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 26/11 | 5,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 25/11 | 5,09% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 26/11 | 5,09% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 26/11 | 5,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 25/11 | 5,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/11 | 5,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 26/11 | 5,09% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/11 | 5,09% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 26/11 | 5,09% |
