| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 25/11 | 5,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 25/11 | 5,60% |
| UBS (LUX) CREDIT INCOME EBH EUR | 24/11 | 5,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/11 | 5,59% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 24/11 | 5,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 25/11 | 5,59% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 25/11 | 5,59% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/11 | 5,59% |
| INTERNATIONAL EQUITY MARKETS, FI | 21/11 | 5,59% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 25/11 | 5,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 25/11 | 5,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 25/11 | 5,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 25/11 | 5,59% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 25/11 | 5,59% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 25/11 | 5,59% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 25/11 | 5,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 25/11 | 5,59% |
| TRESSIS CAUDAL / ARLANZA I | 24/11 | 5,59% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 25/11 | 5,59% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 24/11 | 5,58% |
| BBVA USA DESARROLLO CUBIERTO, FI | 24/11 | 5,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 25/11 | 5,58% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 23/11 | 5,58% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 25/11 | 5,58% |
| DWS CONCEPT KALDEMORGEN SC | 25/11 | 5,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 25/11 | 5,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 25/11 | 5,58% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 25/11 | 5,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 24/11 | 5,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 5,58% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 24/11 | 5,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 25/11 | 5,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 25/11 | 5,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 25/11 | 5,58% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 25/11 | 5,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 25/11 | 5,58% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 25/11 | 5,58% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 24/11 | 5,58% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 25/11 | 5,57% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 21/11 | 5,57% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 25/11 | 5,57% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 25/11 | 5,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 25/11 | 5,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 24/11 | 5,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 25/11 | 5,57% |
| CT (LUX) AMERICAN 8E EUR | 25/11 | 5,57% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 25/11 | 5,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 5,57% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/11 | 5,57% |
