| TIKEHAU EQUITY SELECTION I-ACC-EUR | 29/10 | 5,55% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/11 | 5,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/11 | 5,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 02/11 | 5,54% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 02/11 | 5,54% |
| CPR SILVER AGE P | 02/11 | 5,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 02/11 | 5,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 02/11 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 02/11 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 02/11 | 5,54% |
| HSBC GIF US HIGH YIELD BOND IC USD | 02/11 | 5,54% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 02/11 | 5,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 30/10 | 5,54% |
| MIROVA THEMATIC META N1/A (USD) | 02/11 | 5,54% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 02/11 | 5,54% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 02/11 | 5,53% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 02/11 | 5,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 02/11 | 5,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 02/11 | 5,53% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 02/11 | 5,53% |
