| LAZARD CONVERTIBLE EUROPE PC EUR | 26/11 | 5,22% |
| ROBECO GLOBAL CREDITS IH EUR | 26/11 | 5,22% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 26/11 | 5,22% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 26/11 | 5,21% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 27/11 | 5,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/11 | 5,21% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 27/11 | 5,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 27/11 | 5,21% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 26/11 | 5,21% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 27/11 | 5,21% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 26/11 | 5,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 5,21% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 26/11 | 5,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 27/11 | 5,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 27/11 | 5,21% |
| PICTET - EUR HIGH YIELD I DY | 26/11 | 5,21% |
| PICTET - ROBOTICS R USD | 26/11 | 5,21% |
| RURAL MIXTO 25, FI | 27/11 | 5,21% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 27/11 | 5,21% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 27/11 | 5,21% |
