| DWS ESG CONVERTIBLES TFD | 24/06 | 4,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 24/06 | 4,53% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 23/06 | 4,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 24/06 | 4,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 24/06 | 4,53% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 24/06 | 4,53% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 24/06 | 4,52% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 24/06 | 4,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 24/06 | 4,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 24/06 | 4,52% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 24/06 | 4,52% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 24/06 | 4,52% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 24/06 | 4,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 24/06 | 4,52% |
| HELIUM FUND - HELIUM SELECTION B EUR | 20/06 | 4,52% |
| HI NUMEN CREDIT FUND EUR D | 20/06 | 4,52% |
| ODDO BHF AVENIR EUROPE CR-EUR | 24/06 | 4,52% |
| ODDO BHF AVENIR EUROPE DR-EUR | 24/06 | 4,52% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/06 | 4,52% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 24/06 | 4,52% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 24/06 | 4,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 24/06 | 4,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 24/06 | 4,51% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 24/06 | 4,51% |
| ECHIQUIER ENTREPRENEURS A | 23/06 | 4,51% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 24/06 | 4,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 24/06 | 4,51% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 24/06 | 4,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 24/06 | 4,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 24/06 | 4,51% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 20/06 | 4,51% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 24/06 | 4,51% |
| MSIF US ADVANTAGE I (EUR) | 24/06 | 4,51% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 24/06 | 4,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/06 | 4,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/06 | 4,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 24/06 | 4,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 24/06 | 4,50% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 24/06 | 4,50% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 20/06 | 4,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 24/06 | 4,50% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/06 | 4,50% |
| MSIF US ADVANTAGE I (USD) | 24/06 | 4,50% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/06 | 4,50% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 24/06 | 4,49% |
| FONRADAR INTERNACIONAL, FI P | 22/06 | 4,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 24/06 | 4,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 24/06 | 4,49% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 24/06 | 4,49% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 24/06 | 4,49% |
