| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 20/11 | 5,11% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/11 | 5,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 20/11 | 5,10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 20/11 | 5,10% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/11 | 5,10% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 20/11 | 5,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/11 | 5,10% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/11 | 5,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 20/11 | 5,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 20/11 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 20/11 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 20/11 | 5,09% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/11 | 5,09% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 20/11 | 5,09% |
| PICTET - TIMBER P EUR | 20/11 | 5,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 5,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 20/11 | 5,08% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 20/11 | 5,08% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/11 | 5,08% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 20/11 | 5,08% |
| CALIOPE, FI ESTANDAR | 18/11 | 5,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 20/11 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 20/11 | 5,07% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 20/11 | 5,07% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 20/11 | 5,07% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 20/11 | 5,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 5,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 20/11 | 5,06% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/11 | 5,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/11 | 5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 19/11 | 5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 20/11 | 5,06% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/11 | 5,05% |
| DWS INVEST CHINA BONDS TFCH | 20/11 | 5,05% |
| GAM MULTIBOND - ABS A EUR | 20/11 | 5,05% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 20/11 | 5,05% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/11 | 5,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 20/11 | 5,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 20/11 | 5,04% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 20/11 | 5,04% |
| UBAM - USD FLOATING RATE NOTES ID USD | 19/11 | 5,04% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 20/11 | 5,04% |
| ABANCA FONDEPOSITO, FI MINORISTA | 20/11 | 5,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 20/11 | 5,03% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 20/11 | 5,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 20/11 | 5,02% |
| CHALLENGE LIQUIDITY EURO S-A | 20/11 | 5,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 20/11 | 5,02% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 19/11 | 5,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 20/11 | 5,01% |
