| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/11 | 5,86% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 27/11 | 5,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 27/11 | 5,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 26/11 | 5,85% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 27/11 | 5,85% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 26/11 | 5,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 26/11 | 5,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 27/11 | 5,85% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 26/11 | 5,85% |
| JANUS HENDERSON US FORTY G2 USD | 26/11 | 5,85% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 27/11 | 5,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 27/11 | 5,85% |
| ODDO BHF AVENIR EUROPE DI-EUR | 27/11 | 5,85% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 26/11 | 5,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 27/11 | 5,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 26/11 | 5,85% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 27/11 | 5,84% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 27/11 | 5,84% |
| BANKINTER SOSTENIBILIDAD, FI C | 27/11 | 5,84% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 14/11 | 5,84% |
