| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 21/11 | 5,16% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 20/11 | 5,16% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 21/11 | 5,16% |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | 21/11 | 5,16% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/11 | 5,16% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 20/11 | 5,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 21/11 | 5,16% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 21/11 | 5,16% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 21/11 | 5,16% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 21/11 | 5,15% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/11 | 5,15% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 21/11 | 5,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 21/11 | 5,15% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 20/11 | 5,15% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 21/11 | 5,14% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 21/11 | 5,14% |
| BGF WORLD MINING A2 CHF (HEDGED) | 21/11 | 5,14% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 21/11 | 5,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 21/11 | 5,14% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 21/11 | 5,14% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 21/11 | 5,14% |
| MARCH FLEXIBLE MAX 30, FI B | 20/11 | 5,14% |
| OHANA GLOBAL INVESTMENTS, FI | 20/11 | 5,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 20/11 | 5,14% |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 18/11 | 5,13% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/11 | 5,13% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/11 | 5,13% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 21/11 | 5,13% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 20/11 | 5,13% |
| EDM CARTERA, FI L | 20/11 | 5,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 21/11 | 5,13% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 20/11 | 5,13% |
| MUTUAFONDO CRECIMIENTO, FI D | 21/11 | 5,13% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 21/11 | 5,13% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 21/11 | 5,13% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 21/11 | 5,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 21/11 | 5,13% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 21/11 | 5,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/11 | 5,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 21/11 | 5,12% |
| ECHIQUIER SHORT TERM CREDIT I | 20/11 | 5,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 20/11 | 5,12% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 20/11 | 5,12% |
| MYINVESTOR ACWI, FI | 20/11 | 5,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 21/11 | 5,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 21/11 | 5,12% |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | 21/11 | 5,12% |
| TREA CAJAMAR CORTO PLAZO, FI A | 21/11 | 5,12% |
| VALUE TREE DYNAMIC C EUR CAP | 21/11 | 5,12% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 21/11 | 5,11% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 20/11 | 5,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 21/11 | 5,11% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 21/11 | 5,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 21/11 | 5,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/11 | 5,11% |
| TEMPLETON GLOBAL N (ACC) USD | 21/11 | 5,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 21/11 | 5,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 21/11 | 5,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | 21/11 | 5,10% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 21/11 | 5,10% |
| INVERSABADELL 70, FI BASE | 20/11 | 5,10% |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | 20/11 | 5,10% |
| MARANGO EQUITY FUND, FI | 21/11 | 5,10% |
| ROBECO SUSTAINABLE WATER I USD | 21/11 | 5,10% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | 20/11 | 5,10% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 21/11 | 5,10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 21/11 | 5,09% |
| AMUNDI SHORT TERM CREDIT I2-C | 20/11 | 5,09% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 21/11 | 5,09% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | 20/11 | 5,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 21/11 | 5,09% |
| FSSA ASIA FOCUS I USD CAP | 21/11 | 5,09% |
| GESCONSULT / HORIZONTE 2025 | 21/11 | 5,09% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 20/11 | 5,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 21/11 | 5,09% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 21/11 | 5,09% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 20/11 | 5,09% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 20/11 | 5,08% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 21/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 21/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 21/11 | 5,08% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 21/11 | 5,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 21/11 | 5,08% |
| INVESCO ASIAN EQUITY A CAP EUR | 21/11 | 5,08% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 21/11 | 5,08% |
| JPM AGGREGATE BOND I (ACC) USD | 21/11 | 5,08% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 21/11 | 5,08% |
| MSIF GLOBAL BALANCED A (EUR) | 21/11 | 5,08% |
| DB ESG GROWTH SAA (EUR) LC | 21/11 | 5,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 21/11 | 5,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 21/11 | 5,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 21/11 | 5,07% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 21/11 | 5,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 21/11 | 5,06% |
| DWS INVEST ASIAN BONDS CHF TFCH | 21/11 | 5,06% |
| EURIZON FUND-CASH EUR Z EUR | 20/11 | 5,06% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 21/11 | 5,06% |
| JPM US SMALLER COMPANIES D (ACC) USD | 21/11 | 5,06% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 21/11 | 5,06% |
