| DWS INVEST ESG ASIAN BONDS TFCH | 25/11 | 5,65% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 24/11 | 5,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 25/11 | 5,65% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 24/11 | 5,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 25/11 | 5,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 25/11 | 5,64% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 24/11 | 5,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/11 | 5,64% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 25/11 | 5,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/11 | 5,64% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 25/11 | 5,64% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 25/11 | 5,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 25/11 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 25/11 | 5,64% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 25/11 | 5,64% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 25/11 | 5,64% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 25/11 | 5,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 25/11 | 5,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 25/11 | 5,64% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/11 | 5,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 25/11 | 5,64% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 24/11 | 5,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 25/11 | 5,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 25/11 | 5,64% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 24/11 | 5,64% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 25/11 | 5,63% |
| BGF ESG MULTI-ASSET C2 EUR | 25/11 | 5,63% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 25/11 | 5,63% |
| BL EQUITIES EMERGING MARKETS AM DIS | 25/11 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 25/11 | 5,63% |
| COMGEST GROWTH JAPAN EUR R DIS | 21/11 | 5,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 25/11 | 5,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 25/11 | 5,63% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 25/11 | 5,63% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 25/11 | 5,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/11 | 5,63% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 24/11 | 5,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 25/11 | 5,63% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 25/11 | 5,63% |
| R3 GLOBAL ALLOCATION, FI | 21/11 | 5,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 24/11 | 5,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 25/11 | 5,63% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 24/11 | 5,63% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 25/11 | 5,63% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 25/11 | 5,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 25/11 | 5,63% |
| WELZIA SELECTIVE, FI A | 25/11 | 5,63% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 25/11 | 5,63% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 25/11 | 5,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 25/11 | 5,62% |
