| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 26/11 | 5,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 26/11 | 5,43% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 27/11 | 5,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 26/11 | 5,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 27/11 | 5,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 27/11 | 5,43% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 26/11 | 5,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 26/11 | 5,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 26/11 | 5,42% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 26/11 | 5,42% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 27/11 | 5,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 27/11 | 5,42% |
| FONDMAPFRE ELECCION MODERADA, FI R | 26/11 | 5,42% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 27/11 | 5,42% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 26/11 | 5,42% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 26/11 | 5,42% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 27/11 | 5,42% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 25/11 | 5,42% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/11 | 5,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 27/11 | 5,42% |
