| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 26/11 | 5,06% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 26/11 | 5,06% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 25/11 | 5,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 25/11 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 26/11 | 5,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 26/11 | 5,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/11 | 5,06% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 25/11 | 5,06% |
| PICTET - ROBOTICS R EUR | 26/11 | 5,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 26/11 | 5,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/11 | 5,06% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/11 | 5,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 25/11 | 5,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 26/11 | 5,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 25/11 | 5,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/11 | 5,05% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 26/11 | 5,05% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 25/11 | 5,05% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 26/11 | 5,05% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| INVESCO S&P 500 UCITS ETF ACC | 26/11 | 5,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 26/11 | 5,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/11 | 5,05% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 25/11 | 5,05% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 24/11 | 5,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 26/11 | 5,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,05% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 26/11 | 5,05% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 26/11 | 5,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 26/11 | 5,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/11 | 5,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/11 | 5,04% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 24/11 | 5,04% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/11 | 5,04% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 26/11 | 5,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 26/11 | 5,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 26/11 | 5,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 26/11 | 5,04% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 26/11 | 5,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/11 | 5,04% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 26/11 | 5,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 26/11 | 5,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 26/11 | 5,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/11 | 5,04% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/11 | 5,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/11 | 5,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/11 | 5,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/11 | 5,03% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 25/11 | 5,03% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 26/11 | 5,03% |
