| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 26/11 | 4,71% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 26/11 | 4,71% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 26/11 | 4,71% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 26/11 | 4,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 26/11 | 4,71% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 25/11 | 4,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 26/11 | 4,70% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 25/11 | 4,70% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 26/11 | 4,70% |
| BARINGS EUROPA FUND A USD INC | 26/11 | 4,70% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 25/11 | 4,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 26/11 | 4,70% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 24/11 | 4,70% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 24/11 | 4,70% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 26/11 | 4,70% |
| COMGEST GROWTH JAPAN EUR R ACC | 25/11 | 4,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/11 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 26/11 | 4,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 26/11 | 4,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 26/11 | 4,70% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 26/11 | 4,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/11 | 4,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 26/11 | 4,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 26/11 | 4,70% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 25/11 | 4,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/11 | 4,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/11 | 4,70% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 4,70% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 26/11 | 4,70% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 25/11 | 4,70% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 26/11 | 4,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 26/11 | 4,69% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 14/11 | 4,69% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 26/11 | 4,69% |
| BGF US BASIC VALUE A2 EUR | 26/11 | 4,69% |
| BGF WORLD TECHNOLOGY A4 EUR | 26/11 | 4,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 26/11 | 4,69% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 25/11 | 4,69% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 26/11 | 4,69% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 25/11 | 4,69% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 26/11 | 4,69% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/11 | 4,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 26/11 | 4,69% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 26/11 | 4,69% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 25/11 | 4,69% |
| MYINVESTOR NASDAQ 100, FI | 25/11 | 4,69% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 26/11 | 4,69% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 26/11 | 4,69% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 26/11 | 4,69% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 25/11 | 4,69% |
