| DIP - PARADIGMA STABLE RETURN C EUR CAP | 26/11 | 5,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 26/11 | 5,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 26/11 | 5,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 26/11 | 5,29% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 26/11 | 5,29% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 27/11 | 5,29% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 27/11 | 5,29% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/11 | 5,29% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 27/11 | 5,29% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/11 | 5,29% |
| BANKINTER INDICE GLOBAL, FI C | 27/11 | 5,28% |
| BARINGS EUROPA FUND A USD INC | 27/11 | 5,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 27/11 | 5,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 27/11 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 26/11 | 5,28% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 26/11 | 5,28% |
| HELIUM FUND - HELIUM FUND BCL EUR | 21/11 | 5,28% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/11 | 5,28% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 27/11 | 5,28% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 27/11 | 5,28% |
