| GAM MULTISTOCK JAPAN EQUITY E EUR | 26/11 | 5,18% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 26/11 | 5,18% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/11 | 5,18% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/11 | 5,18% |
| MSIF US HIGH YIELD BOND AH (EUR) | 26/11 | 5,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 26/11 | 5,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 26/11 | 5,18% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 26/11 | 5,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 25/11 | 5,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 26/11 | 5,18% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/11 | 5,18% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/11 | 5,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 26/11 | 5,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 26/11 | 5,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 26/11 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 26/11 | 5,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/11 | 5,17% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 26/11 | 5,17% |
| BNP PARIBAS US GROWTH I CAP | 26/11 | 5,17% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/11 | 5,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 26/11 | 5,17% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/11 | 5,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 26/11 | 5,17% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/11 | 5,17% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 25/11 | 5,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 26/11 | 5,17% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 25/11 | 5,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 26/11 | 5,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 5,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/11 | 5,17% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/11 | 5,17% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 26/11 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 26/11 | 5,17% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 26/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/11 | 5,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/11 | 5,16% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 26/11 | 5,16% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | 5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/11 | 5,16% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 26/11 | 5,16% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 26/11 | 5,16% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 25/11 | 5,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/11 | 5,16% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 26/11 | 5,16% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 26/11 | 5,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 26/11 | 5,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 26/11 | 5,16% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/11 | 5,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 26/11 | 5,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/11 | 5,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 26/11 | 5,16% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 26/11 | 5,16% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 26/11 | 5,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/11 | 5,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/11 | 5,16% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 26/11 | 5,16% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 26/11 | 5,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 26/11 | 5,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/11 | 5,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 26/11 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 26/11 | 5,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 26/11 | 5,15% |
| DWS INVEST ESG EQUITY INCOME NC | 26/11 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 26/11 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 26/11 | 5,15% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/11 | 5,15% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 25/11 | 5,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 26/11 | 5,15% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/11 | 5,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 26/11 | 5,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 26/11 | 5,15% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 26/11 | 5,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/11 | 5,15% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 26/11 | 5,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/11 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/11 | 5,14% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 26/11 | 5,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 26/11 | 5,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 26/11 | 5,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 26/11 | 5,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 26/11 | 5,14% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/11 | 5,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 25/11 | 5,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 26/11 | 5,14% |
| DB ESG GROWTH SD EUR | 26/11 | 5,14% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 26/11 | 5,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 26/11 | 5,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 26/11 | 5,14% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 26/11 | 5,14% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/11 | 5,14% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 25/11 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 26/11 | 5,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 26/11 | 5,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/11 | 5,14% |
