| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/11 | 3,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/11 | 3,12% |
| BGF CIRCULAR ECONOMY I2 EUR | 25/11 | 3,11% |
| CPR INVEST SMART TRENDS R ACC | 22/11 | 3,11% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 25/11 | 3,11% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 21/11 | 3,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 25/11 | 3,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 25/11 | 3,11% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/11 | 3,11% |
| JANUS HENDERSON BALANCED A5M USD | 25/11 | 3,11% |
| NATIXIS ESG MODERATE I/A (EUR) | 22/11 | 3,11% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 3,11% |
| RURAL MIXTO 15, FI | 25/11 | 3,11% |
| SALAR E3 EUR CAP | 22/11 | 3,11% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 25/11 | 3,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 25/11 | 3,11% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 22/11 | 3,11% |
| BISSAN / BLINDAJE D | 21/11 | 3,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 25/11 | 3,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 25/11 | 3,10% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 25/11 | 3,10% |
| FAST-EUROPE FUND A-DIST-GBP | 25/11 | 3,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 25/11 | 3,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 25/11 | 3,10% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 25/11 | 3,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 25/11 | 3,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 25/11 | 3,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 25/11 | 3,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 25/11 | 3,09% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 22/11 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 25/11 | 3,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 25/11 | 3,09% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 22/11 | 3,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 22/11 | 3,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 25/11 | 3,09% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 25/11 | 3,09% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 22/11 | 3,09% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 25/11 | 3,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 22/11 | 3,08% |
| DB MODERADO ESG, FI A | 21/11 | 3,08% |
| FONDITEL ALBATROS, FI C | 22/11 | 3,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 25/11 | 3,08% |
| OSTRUM EURO INFLATION I/A (EUR) | 25/11 | 3,08% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/11 | 3,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 25/11 | 3,08% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 25/11 | 3,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 25/11 | 3,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 25/11 | 3,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 25/11 | 3,07% |
| FONBUSA, FI | 25/11 | 3,07% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 22/11 | 3,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/11 | 3,07% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 25/11 | 3,07% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 25/11 | 3,06% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 22/11 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 25/11 | 3,06% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | 22/11 | 3,06% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 25/11 | 3,06% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 25/11 | 3,06% |
| MERCH-FONTEMAR, FI | 25/11 | 3,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 25/11 | 3,06% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 23/11 | 3,06% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 25/11 | 3,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 22/11 | 3,06% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 25/11 | 3,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 21/11 | 3,05% |
| DB ESG GROWTH SD EUR | 25/11 | 3,05% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 25/11 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 25/11 | 3,05% |
| THEMATICS META R/A (USD) | 25/11 | 3,05% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/11 | 3,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 25/11 | 3,05% |
| ABANCA GESTION / MODERADO | 21/11 | 3,04% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 25/11 | 3,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 22/11 | 3,04% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 22/11 | 3,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 25/11 | 3,04% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 22/11 | 3,04% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 22/11 | 3,04% |
| ALISIO CARTERA ISR, FI I | 22/11 | 3,03% |
| BGF CIRCULAR ECONOMY I2 JPY | 25/11 | 3,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 25/11 | 3,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 25/11 | 3,03% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 22/11 | 3,03% |
| FONDO SELECCION / CASER AV 80 B | 21/11 | 3,03% |
| JPM AGGREGATE BOND D (ACC) USD | 25/11 | 3,03% |
| OFI INVEST PRECIOUS METALS R | 22/11 | 3,03% |
| THEMATICS META R/A (EUR) | 25/11 | 3,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 25/11 | 3,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 25/11 | 3,03% |
| BANKINTER AHORRO RENTA FIJA, FI C | 25/11 | 3,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 25/11 | 3,02% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 25/11 | 3,02% |
| LA FRANCAISE CARBON IMPACT 2026 R | 22/11 | 3,02% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 22/11 | 3,02% |
| MILLESIMA 2026 CRD CHF (H) DIS | 25/11 | 3,02% |
| MUTUAFONDO FORTALEZA, FI E | 25/11 | 3,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/11 | 3,02% |
| SANTALUCIA SELECCION MODERADO, FI A | 22/11 | 3,02% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 25/11 | 3,01% |
