| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 25/11 | 5,46% |
| TROJAN FUND (IRELAND) I EUR INC | 25/11 | 5,46% |
| UBS (LUX) CREDIT INCOME UBH EUR | 24/11 | 5,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 25/11 | 5,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 25/11 | 5,46% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/11 | 5,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 25/11 | 5,45% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 25/11 | 5,45% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 25/11 | 5,45% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 25/11 | 5,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 24/11 | 5,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/11 | 5,45% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 25/11 | 5,45% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 24/11 | 5,45% |
| NATIXIS ASIA EQUITY R/A (USD) | 25/11 | 5,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 25/11 | 5,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 25/11 | 5,45% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 25/11 | 5,45% |
| PICTET TR - ATLAS I EUR | 24/11 | 5,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 25/11 | 5,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,45% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 25/11 | 5,45% |
| SCHRODER ISF US LARGE CAP I ACC USD | 25/11 | 5,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 25/11 | 5,45% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 25/11 | 5,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 25/11 | 5,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 25/11 | 5,44% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 25/11 | 5,44% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 25/11 | 5,44% |
| BANKINTER PREMIUM MODERADO, FI A | 25/11 | 5,44% |
| BANKINTER PREMIUM MODERADO, FI D | 25/11 | 5,44% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 25/11 | 5,44% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 25/11 | 5,44% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 25/11 | 5,44% |
| DWS MULTI OPPORTUNITIES LD | 25/11 | 5,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 25/11 | 5,44% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/11 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 25/11 | 5,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 25/11 | 5,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 25/11 | 5,44% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 24/11 | 5,44% |
| TROJAN FUND (IRELAND) O EUR INC | 25/11 | 5,44% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 25/11 | 5,43% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 25/11 | 5,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 25/11 | 5,43% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 25/11 | 5,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 25/11 | 5,43% |
| DWS CONCEPT KALDEMORGEN SCR | 25/11 | 5,43% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 24/11 | 5,43% |
