| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 27/11 | 5,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 26/11 | 5,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/11 | 5,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/11 | 5,28% |
| R-CO THEMATIC SILVER PLUS C EUR | 26/11 | 5,28% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 25/11 | 5,28% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 26/11 | 5,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 27/11 | 5,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 27/11 | 5,27% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 27/11 | 5,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 27/11 | 5,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 27/11 | 5,27% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 26/11 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 26/11 | 5,27% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/11 | 5,27% |
| L&G US EQUITY UCITS ETF | 27/11 | 5,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 27/11 | 5,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 27/11 | 5,27% |
| MSIF VITALITY Z (USD) | 27/11 | 5,27% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 27/11 | 5,27% |
