| AMUNDI USD CORPORATE BOND ESG IHE DIS | 24/11 | 5,30% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 25/11 | 5,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 25/11 | 5,30% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/11 | 5,30% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/11 | 5,30% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 25/11 | 5,30% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 25/11 | 5,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 25/11 | 5,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 25/11 | 5,30% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 25/11 | 5,30% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 25/11 | 5,30% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 25/11 | 5,30% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 25/11 | 5,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 25/11 | 5,30% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/11 | 5,30% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 25/11 | 5,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 25/11 | 5,30% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 25/11 | 5,30% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 25/11 | 5,30% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 25/11 | 5,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/11 | 5,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 25/11 | 5,29% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 25/11 | 5,29% |
| PICTET TR - MANDARIN I USD | 24/11 | 5,29% |
| SANTANDER MULTI INDEX AMBITION A CAP | 24/11 | 5,29% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 25/11 | 5,28% |
| BANKINTER SOSTENIBILIDAD, FI C | 25/11 | 5,28% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 25/11 | 5,28% |
| DWS INVEST MULTI OPPORTUNITIES NC | 25/11 | 5,28% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 24/11 | 5,28% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 25/11 | 5,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 25/11 | 5,28% |
| HELIUM FUND - HELIUM FUND BCL EUR | 21/11 | 5,28% |
| LAZARD CREDIT FI SRI RVC EUR | 18/11 | 5,28% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/11 | 5,28% |
| MSIF GLOBAL BOND AH (EUR) | 25/11 | 5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 25/11 | 5,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/11 | 5,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/11 | 5,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 24/11 | 5,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 24/11 | 5,28% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 21/11 | 5,28% |
| UBS (LUX) CREDIT INCOME BH EUR | 24/11 | 5,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/11 | 5,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 25/11 | 5,28% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 25/11 | 5,27% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 25/11 | 5,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 25/11 | 5,27% |
| ERSTE BOND DANUBIA HUF R01 VTA | 25/11 | 5,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 25/11 | 5,27% |
