| HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/11 | 5,90% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 26/11 | 5,90% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 27/11 | 5,90% |
| LA FRANCAISE SUB DEBT TS | 26/11 | 5,90% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 26/11 | 5,90% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 27/11 | 5,90% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,90% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 26/11 | 5,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 26/11 | 5,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | 5,90% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 26/11 | 5,90% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 27/11 | 5,89% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 24/11 | 5,89% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 24/11 | 5,89% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | 5,89% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 26/11 | 5,89% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 27/11 | 5,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 27/11 | 5,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 27/11 | 5,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 27/11 | 5,89% |
