| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 03/10 | 5,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/10 | 5,26% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 03/10 | 5,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/10 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 03/10 | 5,26% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 5,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 03/10 | 5,26% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 02/10 | 5,26% |
| DWS INVEST ESG ASIAN BONDS TFCH | 03/10 | 5,26% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 03/10 | 5,26% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/10 | 5,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 03/10 | 5,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 03/10 | 5,26% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 03/10 | 5,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 03/10 | 5,26% |
| NORDEN SRI | 02/10 | 5,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/10 | 5,26% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 03/10 | 5,26% |
| UBS (LUX) CREDIT INCOME IBH EUR | 02/10 | 5,26% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 02/10 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 03/10 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 03/10 | 5,25% |
| CPR INVEST REACTIVE A ACC | 02/10 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/09 | 5,25% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 03/10 | 5,25% |
| SYCOMORE ALLOCATION PATRIMOINE I | 02/10 | 5,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/10 | 5,25% |
| VOLATILITY CONTROL HEDGE 5, FI | 01/10 | 5,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 03/10 | 5,24% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 03/10 | 5,24% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/10 | 5,24% |
| CPR INVEST SILVER AGE A ACC | 02/10 | 5,24% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 02/10 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,24% |
| GROUPAMA AVENIR EURO RC | 03/10 | 5,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/10 | 5,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 03/10 | 5,24% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/10 | 5,24% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 03/10 | 5,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 03/10 | 5,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 03/10 | 5,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/10 | 5,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/10 | 5,24% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 02/10 | 5,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 03/10 | 5,24% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 03/10 | 5,23% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 02/10 | 5,23% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/10 | 5,23% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 02/10 | 5,23% |
