| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 26/11 | 4,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 26/11 | 4,85% |
| ACACIA RENTA DINAMICA, FI MASTER | 27/11 | 4,84% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/11 | 4,84% |
| AVANCE GLOBAL, FI I | 27/11 | 4,84% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 26/11 | 4,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/11 | 4,84% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 26/11 | 4,84% |
| DWS INVEST CROCI US ICH | 26/11 | 4,84% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 26/11 | 4,84% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 26/11 | 4,84% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 26/11 | 4,84% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 27/11 | 4,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 26/11 | 4,84% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 27/11 | 4,84% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 27/11 | 4,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 27/11 | 4,84% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 26/11 | 4,84% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 26/11 | 4,84% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 27/11 | 4,84% |