| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 24/11 | 5,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 25/11 | 5,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 25/11 | 5,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 25/11 | 5,05% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 25/11 | 5,05% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 25/11 | 5,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 25/11 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/11 | 5,05% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 25/11 | 5,04% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 25/11 | 5,04% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 25/11 | 5,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/11 | 5,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 25/11 | 5,04% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 25/11 | 5,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 25/11 | 5,04% |
| CAIXABANK DESTINO 2050, FI PLUS | 23/11 | 5,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 25/11 | 5,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 25/11 | 5,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 25/11 | 5,04% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 25/11 | 5,04% |
| FONDO SELECCION / CASER AV 60 B | 21/11 | 5,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 25/11 | 5,04% |
| LA FRANCAISE SUB DEBT R | 24/11 | 5,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 25/11 | 5,04% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 24/11 | 5,04% |
| PICTET - EUR HIGH YIELD I DY | 24/11 | 5,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 25/11 | 5,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 25/11 | 5,04% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 25/11 | 5,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 24/11 | 5,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 25/11 | 5,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 25/11 | 5,03% |
| CT (LUX) AMERICAN 1E EUR | 25/11 | 5,03% |
| CT (LUX) AMERICAN DU USD | 25/11 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 25/11 | 5,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/11 | 5,03% |
| GVCGAESCO SMALL CAPS, FI P | 24/11 | 5,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 25/11 | 5,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 25/11 | 5,03% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 25/11 | 5,03% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/11 | 5,03% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 25/11 | 5,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/11 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 25/11 | 5,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 25/11 | 5,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 25/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PICTET - EUR HIGH YIELD I | 24/11 | 5,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
