| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 20/11 | 6,66% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 21/11 | 6,66% |
| LA FRANCAISE TRESORERIE ISR R EUR | 21/11 | 6,66% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 21/11 | 6,66% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 21/11 | 6,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 21/11 | 6,66% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 21/11 | 6,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/11 | 6,66% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 21/11 | 6,65% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 21/11 | 6,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 21/11 | 6,65% |
| BBVA AHORRO EMPRESAS, FI | 20/11 | 6,65% |
| BGF EURO RESERVE X2 EUR | 21/11 | 6,65% |
| BGF WORLD MINING D4 GBP | 21/11 | 6,65% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 21/11 | 6,65% |
| CANDRIAM INDEX ARBITRAGE I | 20/11 | 6,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 21/11 | 6,65% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 21/11 | 6,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 20/11 | 6,65% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 21/11 | 6,65% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 21/11 | 6,65% |
| LIQUID EURO - C CAP EUR | 21/11 | 6,65% |
| MUTUAFONDO EQUILIBRIO, FI F | 20/11 | 6,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 21/11 | 6,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 20/11 | 6,65% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 21/11 | 6,64% |
| CANDRIAM INDEX ARBITRAGE R | 20/11 | 6,64% |
| DEEP VALUE INTERNATIONAL, FI | 21/11 | 6,64% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 20/11 | 6,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 21/11 | 6,64% |
| GROUPAMA ENTREPRISES N | 21/11 | 6,64% |
| JPM EUROPE EQUITY C (DIST) USD | 21/11 | 6,64% |
| LIQUID EURIBOR 3M - B CAP EUR | 21/11 | 6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 21/11 | 6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 21/11 | 6,64% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 21/11 | 6,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 20/11 | 6,64% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 21/11 | 6,64% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 21/11 | 6,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 21/11 | 6,64% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 21/11 | 6,64% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 21/11 | 6,64% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 21/11 | 6,64% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 21/11 | 6,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 20/11 | 6,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 20/11 | 6,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 21/11 | 6,63% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 21/11 | 6,63% |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | 20/11 | 6,63% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 21/11 | 6,63% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/11 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 21/11 | 6,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 21/11 | 6,63% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 21/11 | 6,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 20/11 | 6,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/11 | 6,62% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 21/11 | 6,62% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 20/11 | 6,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 20/11 | 6,62% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 21/11 | 6,62% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | 21/11 | 6,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 21/11 | 6,62% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 21/11 | 6,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 20/11 | 6,62% |
| BGF EMERGING MARKETS BOND C2 USD | 21/11 | 6,61% |
| ECHIQUIER QME G | 20/11 | 6,61% |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | 21/11 | 6,61% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 21/11 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 21/11 | 6,61% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 21/11 | 6,61% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 21/11 | 6,61% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 21/11 | 6,61% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 21/11 | 6,60% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 21/11 | 6,60% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 21/11 | 6,60% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 20/11 | 6,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | 21/11 | 6,60% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/11 | 6,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 21/11 | 6,60% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 21/11 | 6,59% |
| ATL CAPITAL CORTO PLAZO, FI L | 21/11 | 6,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 21/11 | 6,59% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 21/11 | 6,59% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 21/11 | 6,59% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 21/11 | 6,59% |
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | 21/11 | 6,59% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 21/11 | 6,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/11 | 6,58% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/11 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 21/11 | 6,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 21/11 | 6,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 21/11 | 6,58% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/11 | 6,58% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/11 | 6,58% |
| LIQUID EURO - B CAP EUR | 21/11 | 6,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 21/11 | 6,58% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 20/11 | 6,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 20/11 | 6,58% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 20/11 | 6,58% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 21/11 | 6,58% |
