| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 25/11 | 5,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 25/11 | 5,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 25/11 | 5,10% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 25/11 | 5,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 24/11 | 5,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 25/11 | 5,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 25/11 | 5,10% |
| MSIF GLOBAL ENDURANCE I (EUR) | 25/11 | 5,10% |
| MUTUAFONDO EQUILIBRIO, FI L | 24/11 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 25/11 | 5,10% |
| ROBECO GLOBAL CREDITS IH EUR | 25/11 | 5,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 25/11 | 5,10% |
| UBS MSCI WORLD UCITS ETF USD DIS | 25/11 | 5,10% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 25/11 | 5,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 25/11 | 5,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 24/11 | 5,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/11 | 5,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/11 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/11 | 5,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 25/11 | 5,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 25/11 | 5,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 25/11 | 5,09% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 25/11 | 5,09% |
| DNCA INVEST - EVOLUTIF I EUR | 25/11 | 5,09% |
| DWS MULTI OPPORTUNITIES NC | 25/11 | 5,09% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 25/11 | 5,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 25/11 | 5,09% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 24/11 | 5,09% |
| FONDMAPFRE GARANTIA VII, FI | 24/11 | 5,09% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 25/11 | 5,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 25/11 | 5,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 25/11 | 5,09% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 25/11 | 5,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 25/11 | 5,09% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 25/11 | 5,09% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 25/11 | 5,09% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 24/11 | 5,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 24/11 | 5,09% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 25/11 | 5,08% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 25/11 | 5,08% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/11 | 5,08% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 25/11 | 5,08% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 25/11 | 5,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 25/11 | 5,08% |
| DUX MULTIGESTION / MODERADO | 24/11 | 5,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 25/11 | 5,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 25/11 | 5,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 25/11 | 5,08% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 25/11 | 5,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 25/11 | 5,08% |
