| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | 22/11 | 7,93% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 22/11 | 7,93% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 22/11 | 7,93% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 22/11 | 7,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/11 | 7,93% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 22/11 | 7,93% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/11 | 7,93% |
| SABADELL EQUILIBRADO, FI PLUS | 20/11 | 7,93% |
| T.ROWE US AGGREGATE BOND FUND A | 22/11 | 7,93% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 21/11 | 7,92% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 22/11 | 7,92% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 21/11 | 7,92% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | 22/11 | 7,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/11 | 7,92% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 22/11 | 7,92% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 20/11 | 7,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 22/11 | 7,92% |
| COBAS RENTA, FI | 21/11 | 7,92% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | 21/11 | 7,92% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 22/11 | 7,92% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 21/11 | 7,92% |
| DPAM L PATRIMONIAL FUND F CAP | 22/11 | 7,92% |
| DWS INVEST CROCI JAPAN JPY IC | 22/11 | 7,92% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 22/11 | 7,92% |
| GESTION BOUTIQUE II / JMK GLOBAL | 20/11 | 7,92% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 22/11 | 7,92% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 22/11 | 7,92% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/11 | 7,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 22/11 | 7,92% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/11 | 7,92% |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | 22/11 | 7,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 21/11 | 7,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 22/11 | 7,92% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 22/11 | 7,92% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 22/11 | 7,91% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 22/11 | 7,91% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/11 | 7,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 22/11 | 7,91% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 21/11 | 7,91% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 21/11 | 7,91% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 21/11 | 7,91% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 22/11 | 7,91% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 21/11 | 7,91% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 21/11 | 7,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 22/11 | 7,91% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 22/11 | 7,91% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 21/11 | 7,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 21/11 | 7,91% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 21/11 | 7,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 22/11 | 7,91% |
