| DWS INVEST CORPORATE HYBRID BONDS LC | 26/11 | 4,46% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 26/11 | 4,46% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/11 | 4,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 26/11 | 4,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/11 | 4,46% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 25/11 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 26/11 | 4,46% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 26/11 | 4,46% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 26/11 | 4,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 26/11 | 4,46% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 26/11 | 4,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/11 | 4,46% |
| MSIF GLOBAL MACRO Z (USD) | 26/11 | 4,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 26/11 | 4,46% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 26/11 | 4,46% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 25/11 | 4,46% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 26/11 | 4,45% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 26/11 | 4,45% |
| BGF WORLD HEALTHSCIENCE X2 USD | 26/11 | 4,45% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 26/11 | 4,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 26/11 | 4,45% |
| DWS INVEST GLOBAL BONDS FC | 26/11 | 4,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 26/11 | 4,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 4,45% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 26/11 | 4,45% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 26/11 | 4,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 26/11 | 4,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/11 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 26/11 | 4,45% |
| SABADELL PLANIFICACION, FI PYME | 26/11 | 4,45% |
| SABADELL PRUDENTE, FI PREMIER | 25/11 | 4,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 26/11 | 4,45% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/11 | 4,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 26/11 | 4,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 26/11 | 4,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 26/11 | 4,44% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 25/11 | 4,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 26/11 | 4,44% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 26/11 | 4,44% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 24/11 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 26/11 | 4,44% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 26/11 | 4,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/11 | 4,44% |
| MSIF GLOBAL INSIGHT I (USD) | 26/11 | 4,44% |
| MUTUAFONDO EVOLUCION, FI L | 25/11 | 4,44% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 26/11 | 4,44% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 26/11 | 4,44% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 26/11 | 4,44% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 25/11 | 4,44% |
| RETURN STACKED OFFROAD, FIL Z | 26/11 | 4,44% |
