| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 27/11 | 4,94% |
| UNIFOND CAPITAL FINANCIERO, FI A | 26/11 | 4,94% |
| UNIFOND CAPITAL FINANCIERO, FI B | 26/11 | 4,94% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 26/11 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 27/11 | 4,93% |
| CAIXABANK DESTINO 2035, FI PLUS | 25/11 | 4,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/11 | 4,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 27/11 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 27/11 | 4,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 27/11 | 4,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 26/11 | 4,93% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 27/11 | 4,93% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 27/11 | 4,93% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 26/11 | 4,93% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 26/11 | 4,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | 4,93% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 27/11 | 4,93% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 27/11 | 4,93% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 26/11 | 4,93% |
| ODDO BHF AVENIR EUROPE DR-EUR | 27/11 | 4,93% |
