| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 25/11 | 6,90% |
| HI NUMEN CREDIT FUND CHF DM2 | 21/11 | 6,90% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/11 | 6,90% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 26/11 | 6,90% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 25/11 | 6,90% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 26/11 | 6,90% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 26/11 | 6,90% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 26/11 | 6,90% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 26/11 | 6,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 26/11 | 6,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 26/11 | 6,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 26/11 | 6,90% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 25/11 | 6,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 26/11 | 6,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 26/11 | 6,89% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 26/11 | 6,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 26/11 | 6,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 26/11 | 6,89% |
| PICTET - EMERGING MARKETS P EUR | 26/11 | 6,89% |
| PSN PERFILADOS / BOLSA MUNDIAL | 25/11 | 6,89% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/11 | 6,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 26/11 | 6,89% |
| SYCOMORE OPPORTUNITIES A | 25/11 | 6,89% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 25/11 | 6,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 26/11 | 6,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 26/11 | 6,88% |
| FSSA CHINA GROWTH V USD SDIS | 26/11 | 6,88% |
| GCO GLOBAL 50, FI | 28/10 | 6,88% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 26/11 | 6,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 26/11 | 6,88% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 26/11 | 6,88% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 26/11 | 6,88% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 26/11 | 6,87% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 24/11 | 6,87% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 26/11 | 6,87% |
| BL EQUITIES EMERGING MARKETS BC CAP | 26/11 | 6,87% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 26/11 | 6,87% |
| COMGEST GROWTH CHINA GBP U ACC | 25/11 | 6,87% |
| FSSA CHINA GROWTH VI GBP SDIS | 26/11 | 6,87% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 26/11 | 6,87% |
| MAN GLOBAL CONVERTIBLES I H GBP | 25/11 | 6,87% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 26/11 | 6,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 25/11 | 6,87% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 6,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 26/11 | 6,87% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 26/11 | 6,86% |
| BANKINTER PLATEA AGRESIVO, FI R | 25/11 | 6,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 26/11 | 6,86% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 26/11 | 6,86% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 26/11 | 6,86% |
