| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/11 | 5,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/11 | 5,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 27/11 | 5,66% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 27/11 | 5,66% |
| JANUS HENDERSON US FORTY H2 USD | 26/11 | 5,66% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 26/11 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/11 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/11 | 5,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 27/11 | 5,66% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 27/11 | 5,66% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 27/11 | 5,66% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 27/11 | 5,66% |
| UBS (LUX) CREDIT INCOME UBH EUR | 26/11 | 5,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 27/11 | 5,65% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 26/11 | 5,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/11 | 5,65% |
| CREAND DOLPHIN EQUITIES, FI R | 27/11 | 5,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 27/11 | 5,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 27/11 | 5,65% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 26/11 | 5,65% |
