| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 26/11 | 5,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 27/11 | 5,02% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 26/11 | 5,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/11 | 5,01% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 27/11 | 5,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 27/11 | 5,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/11 | 5,01% |
| CT (LUX) AMERICAN DE EUR | 26/11 | 5,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 27/11 | 5,01% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 25/11 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 26/11 | 5,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 27/11 | 5,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 27/11 | 5,01% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 27/11 | 5,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 27/11 | 5,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 26/11 | 5,01% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 26/11 | 5,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 26/11 | 5,01% |
| INVERSABADELL 25, FI EMPRESA | 27/11 | 5,01% |
| INVERSABADELL 25, FI PLUS | 27/11 | 5,01% |
