| DIRECTOR GROWTH, FI B | 25/11 | 6,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 26/11 | 6,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 27/11 | 6,24% |
| FSSA ASIAN GROWTH III USD CAP | 27/11 | 6,24% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 27/11 | 6,24% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 26/11 | 6,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 27/11 | 6,24% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/11 | 6,24% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 27/11 | 6,24% |
| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-EUR | 26/11 | 6,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 27/11 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/11 | 6,24% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 26/11 | 6,24% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 27/11 | 6,23% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 27/11 | 6,23% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 27/11 | 6,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 27/11 | 6,23% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 27/11 | 6,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 26/11 | 6,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 27/11 | 6,23% |
