| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/11 | 5,70% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 27/11 | 5,69% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 26/11 | 5,69% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 26/11 | 5,69% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 27/11 | 5,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 27/11 | 5,69% |
| BGF US BASIC VALUE D2 USD | 27/11 | 5,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 27/11 | 5,69% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 27/11 | 5,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 26/11 | 5,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/11 | 5,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 27/11 | 5,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 27/11 | 5,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,69% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 27/11 | 5,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 27/11 | 5,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 26/11 | 5,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/11 | 5,68% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 26/11 | 5,68% |
| BANKINTER PLATEA DINAMICO, FI B | 26/11 | 5,68% |
