| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 24/11 | 5,76% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 24/11 | 5,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 25/11 | 5,76% |
| CT (LUX) AMERICAN IE EUR | 25/11 | 5,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 25/11 | 5,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 25/11 | 5,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 25/11 | 5,76% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 25/11 | 5,76% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 25/11 | 5,76% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 24/11 | 5,76% |
| PICTET - ROBOTICS I DY USD | 25/11 | 5,76% |
| PICTET - ROBOTICS I USD | 25/11 | 5,76% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 24/11 | 5,76% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 24/11 | 5,76% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 25/11 | 5,76% |
| UNIFOND MODERADO, FI A | 24/11 | 5,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 25/11 | 5,75% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 25/11 | 5,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 24/11 | 5,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/11 | 5,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 25/11 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 25/11 | 5,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 25/11 | 5,75% |
| DWS INVEST ESG EQUITY INCOME IC | 25/11 | 5,75% |
| DWS INVEST MULTI OPPORTUNITIES LC | 25/11 | 5,75% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 25/11 | 5,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 25/11 | 5,75% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 25/11 | 5,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 25/11 | 5,75% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 24/11 | 5,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 25/11 | 5,75% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 24/11 | 5,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 25/11 | 5,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/11 | 5,75% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 25/11 | 5,75% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 25/11 | 5,74% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 25/11 | 5,74% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 25/11 | 5,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 25/11 | 5,74% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 25/11 | 5,74% |
| FRANKLIN INNOVATION W (ACC) USD | 25/11 | 5,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 25/11 | 5,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 25/11 | 5,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 25/11 | 5,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 25/11 | 5,74% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 25/11 | 5,74% |
| HSBC GIF ASIA BOND ICH EUR | 25/11 | 5,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 25/11 | 5,74% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 25/11 | 5,74% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 25/11 | 5,74% |
