| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/10 | 6,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 28/11 | 6,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/11 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 28/11 | 6,35% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 28/11 | 6,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 28/11 | 6,35% |
| GROUPAMA TRESORERIE IC | 28/11 | 6,35% |
| GROUPAMA TRESORERIE M | 28/11 | 6,35% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 28/11 | 6,35% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/11 | 6,35% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 28/11 | 6,35% |
| SEXTANT GRAND LARGE A EUR CAP | 28/11 | 6,35% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 28/11 | 6,35% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 28/11 | 6,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 27/11 | 6,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 27/11 | 6,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 27/11 | 6,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 28/11 | 6,34% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 28/11 | 6,34% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 28/11 | 6,34% |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | 30/10 | 6,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 28/11 | 6,33% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 28/11 | 6,33% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/11 | 6,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 28/11 | 6,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 27/11 | 6,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 28/11 | 6,32% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 28/11 | 6,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 28/11 | 6,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/11 | 6,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 27/11 | 6,32% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 27/11 | 6,32% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 28/11 | 6,32% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 27/11 | 6,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 27/11 | 6,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 28/11 | 6,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 28/11 | 6,31% |
| FSSA GREATER CHINA GROWTH I USD CAP | 28/11 | 6,31% |
| HSBC GIF ASEAN EQUITY AC USD | 28/11 | 6,31% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 27/11 | 6,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 28/11 | 6,31% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 28/11 | 6,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 27/11 | 6,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 28/11 | 6,30% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 28/11 | 6,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 27/11 | 6,30% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 28/11 | 6,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 27/11 | 6,29% |
| SABADELL PLANIFICACION, FI EMPRESA | 27/11 | 6,29% |
| SABADELL PLANIFICACION, FI PLUS | 27/11 | 6,29% |
