| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 26/11 | 5,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 27/11 | 5,82% |
| MUTUAFONDO EQUILIBRIO, FI L | 26/11 | 5,82% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 27/11 | 5,82% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 27/11 | 5,82% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 26/11 | 5,82% |
| WELZIA CAPITAL SUB-DEBT, FI | 27/11 | 5,82% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 27/11 | 5,81% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 27/11 | 5,81% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 27/11 | 5,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 27/11 | 5,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 26/11 | 5,81% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 27/11 | 5,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 26/11 | 5,81% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 26/11 | 5,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/11 | 5,81% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/11 | 5,81% |
| LA FRANCAISE SUB DEBT C | 26/11 | 5,81% |
| LA FRANCAISE SUB DEBT TC EUR | 26/11 | 5,81% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 27/11 | 5,81% |