| ERSTE BOND DANUBIA CZK R01 VTA | 26/11 | 4,77% |
| EVLI EUROPEAN HIGH YIELD FUND B | 26/11 | 4,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 26/11 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 26/11 | 4,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 26/11 | 4,77% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 26/11 | 4,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 26/11 | 4,77% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/11 | 4,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 26/11 | 4,77% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 26/11 | 4,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/11 | 4,77% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/11 | 4,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 26/11 | 4,77% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 26/11 | 4,77% |
| TOP CLASS GLOBAL EQUITY, FI B | 26/11 | 4,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 26/11 | 4,77% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 26/11 | 4,77% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 26/11 | 4,76% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 23/11 | 4,76% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 23/11 | 4,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 26/11 | 4,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/11 | 4,76% |
| BGF US BASIC VALUE A2 GBP | 26/11 | 4,76% |
| BGF WORLD TECHNOLOGY A2 GBP | 26/11 | 4,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 26/11 | 4,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/11 | 4,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 26/11 | 4,76% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 25/11 | 4,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 26/11 | 4,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 26/11 | 4,76% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 24/11 | 4,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/11 | 4,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/11 | 4,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/11 | 4,76% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 26/11 | 4,76% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 25/11 | 4,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 4,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 26/11 | 4,75% |
| ACACIA RENTA DINAMICA, FI MASTER | 25/11 | 4,75% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 25/11 | 4,75% |
| AVANCE GLOBAL, FI I | 26/11 | 4,75% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 26/11 | 4,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 26/11 | 4,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/11 | 4,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 26/11 | 4,75% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 26/11 | 4,75% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 26/11 | 4,75% |
| DWS INVEST CROCI SECTORS PLUS XC | 26/11 | 4,75% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/11 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 26/11 | 4,75% |
