| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/11 | 5,37% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 25/11 | 5,37% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 25/11 | 5,37% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 24/11 | 5,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 25/11 | 5,36% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/11 | 5,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 25/11 | 5,36% |
| CT (LUX) AMERICAN AU USD | 25/11 | 5,36% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 24/11 | 5,36% |
| DUX MULTIGESTION / DINAMICO | 24/11 | 5,36% |
| DWS CONCEPT KALDEMORGEN FC | 25/11 | 5,36% |
| DWS CONCEPT KALDEMORGEN TFC | 25/11 | 5,36% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 25/11 | 5,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 24/11 | 5,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 25/11 | 5,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 25/11 | 5,36% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 25/11 | 5,36% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 25/11 | 5,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 25/11 | 5,36% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 25/11 | 5,36% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 25/11 | 5,36% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 24/11 | 5,36% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 25/11 | 5,36% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 21/11 | 5,35% |
| BANKINTER PREMIUM MODERADO, FI R | 25/11 | 5,35% |
| BL EMERGING MARKETS BCM CAP | 25/11 | 5,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/11 | 5,35% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 24/11 | 5,35% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 25/11 | 5,35% |
| LYXOR MSCI WORLD UCITS ETF ACC | 24/11 | 5,35% |
| LYXOR MSCI WORLD UCITS ETF DIST | 24/11 | 5,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 25/11 | 5,35% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 25/11 | 5,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/11 | 5,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 25/11 | 5,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 25/11 | 5,35% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 25/11 | 5,34% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 25/11 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 25/11 | 5,34% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 25/11 | 5,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 25/11 | 5,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 25/11 | 5,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 25/11 | 5,34% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 24/11 | 5,34% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 25/11 | 5,34% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 25/11 | 5,34% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 24/11 | 5,34% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 24/11 | 5,34% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 25/11 | 5,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 25/11 | 5,34% |
