| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 25/11 | 5,12% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/11 | 5,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 25/11 | 5,12% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 25/11 | 5,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 25/11 | 5,12% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 25/11 | 5,12% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 25/11 | 5,12% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 25/11 | 5,12% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 25/11 | 5,12% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 25/11 | 5,12% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 25/11 | 5,12% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 25/11 | 5,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 25/11 | 5,12% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 25/11 | 5,12% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 25/11 | 5,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 25/11 | 5,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 25/11 | 5,12% |
| UNIFOND MEGATENDENCIAS, FI C | 24/11 | 5,12% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 25/11 | 5,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 24/11 | 5,11% |
| BGF US BASIC VALUE I2 USD | 25/11 | 5,11% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 25/11 | 5,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 24/11 | 5,11% |
| DNCA INVEST - ALPHA BONDS A EUR | 25/11 | 5,11% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 24/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 25/11 | 5,11% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 25/11 | 5,11% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 19/11 | 5,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 25/11 | 5,11% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 25/11 | 5,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 25/11 | 5,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 24/11 | 5,11% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 25/11 | 5,11% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 25/11 | 5,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 25/11 | 5,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 25/11 | 5,11% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 25/11 | 5,11% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 25/11 | 5,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 25/11 | 5,10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 25/11 | 5,10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 24/11 | 5,10% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 25/11 | 5,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/11 | 5,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 25/11 | 5,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/11 | 5,10% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 25/11 | 5,10% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 25/11 | 5,10% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 25/11 | 5,10% |
| EVLI NORDIC FUND B | 25/11 | 5,10% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 25/11 | 5,10% |
