| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/11 | 4,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 26/11 | 4,89% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 27/11 | 4,89% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 26/11 | 4,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 27/11 | 4,89% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 27/11 | 4,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/11 | 4,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 27/11 | 4,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/11 | 4,88% |
| CBNK CARTERA PREMIER 50, FI GDC | 26/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 27/11 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 26/11 | 4,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/11 | 4,88% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/11 | 4,88% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 27/11 | 4,88% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 27/11 | 4,88% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/11 | 4,88% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/11 | 4,88% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/11 | 4,88% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 26/11 | 4,88% |