| CLEOME INDEX WORLD EQUITIES I CAP | 26/11 | 6,07% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 27/11 | 6,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 26/11 | 6,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 27/11 | 6,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 27/11 | 6,07% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/11 | 6,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 27/11 | 6,07% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/11 | 6,07% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 27/11 | 6,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 26/11 | 6,06% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 26/11 | 6,06% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 26/11 | 6,06% |
| CPR INVEST BLUE ECONOMY A ACC | 26/11 | 6,06% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/11 | 6,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 26/11 | 6,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/11 | 6,06% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 27/11 | 6,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 27/11 | 6,06% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/11 | 6,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 27/11 | 6,06% |
