| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 21/11 | 5,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 21/11 | 5,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 21/11 | 5,26% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 21/11 | 5,25% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 21/11 | 5,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 21/11 | 5,25% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 20/11 | 5,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/11 | 5,25% |
| JPM GLOBAL MACRO D (ACC) USD | 21/11 | 5,25% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 21/11 | 5,25% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 21/11 | 5,25% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 21/11 | 5,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 20/11 | 5,25% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 21/11 | 5,25% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 21/11 | 5,24% |
| CAIXABANK ITER, FI SIN RETRO | 20/11 | 5,24% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 20/11 | 5,24% |
| DNCA INVEST - FLEX INFLATION I EUR | 21/11 | 5,24% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 20/11 | 5,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 21/11 | 5,24% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 21/11 | 5,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 21/11 | 5,24% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 20/11 | 5,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/11 | 5,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 21/11 | 5,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 20/11 | 5,24% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 18/11 | 5,24% |
| SANTANDER OBJETIVO 9M MAY-25, FI | 19/11 | 5,24% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 21/11 | 5,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/11 | 5,24% |
| CREDIT SUISSE MONEY MARKET FUND - EUR IB | 21/11 | 5,23% |
| EDR SICAV-TECH IMPACT A EUR CAP | 21/11 | 5,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 21/11 | 5,23% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 21/11 | 5,23% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/11 | 5,23% |
| PICTET - EMERGING DEBT BLEND P USD | 21/11 | 5,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 21/11 | 5,23% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 20/11 | 5,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 21/11 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 21/11 | 5,22% |
| ISHARES AEX UCITS ETF EUR (DIST) | 21/11 | 5,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/11 | 5,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/11 | 5,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 21/11 | 5,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 21/11 | 5,22% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | 21/11 | 5,22% |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | 21/11 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/11 | 5,22% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 21/11 | 5,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 21/11 | 5,21% |
| DWS GLOBAL HYBRID BOND FC | 21/11 | 5,21% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 21/11 | 5,21% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 21/11 | 5,21% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/11 | 5,21% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 21/11 | 5,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 21/11 | 5,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/11 | 5,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/11 | 5,21% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 21/11 | 5,21% |
| XTRACKERS SLI UCITS ETF 1D | 21/11 | 5,21% |
| DWS INVEST ESG EQUITY INCOME LD | 21/11 | 5,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 21/11 | 5,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 21/11 | 5,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 21/11 | 5,20% |
| GVCGAESCO CONSTANTFONS, FI | 21/11 | 5,20% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 21/11 | 5,20% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 20/11 | 5,20% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 20/11 | 5,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 21/11 | 5,20% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 21/11 | 5,19% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 20/11 | 5,19% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 21/11 | 5,19% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 21/11 | 5,19% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/11 | 5,19% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 21/11 | 5,19% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 21/11 | 5,19% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 21/11 | 5,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 21/11 | 5,18% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 21/11 | 5,18% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 21/11 | 5,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 21/11 | 5,18% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 21/11 | 5,18% |
| DWS GLOBAL HYBRID BOND TFC | 21/11 | 5,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 21/11 | 5,18% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 21/11 | 5,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 20/11 | 5,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 21/11 | 5,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 21/11 | 5,18% |
| TIKEHAU 2027 I CAP EUR | 20/11 | 5,18% |
| BANKINTER ETHOS, FI A | 21/11 | 5,17% |
| BANKINTER RENTA VARIABLE EURO, FI R | 21/11 | 5,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 21/11 | 5,17% |
| BL GLOBAL FLEXIBLE USD A DIS | 21/11 | 5,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 21/11 | 5,17% |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | 21/11 | 5,17% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 21/11 | 5,17% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 21/11 | 5,17% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 20/11 | 5,17% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/11 | 5,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 15/11 | 5,16% |
