| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 25/11 | 4,93% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 25/11 | 4,93% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 25/11 | 4,93% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 25/11 | 4,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 25/11 | 4,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 25/11 | 4,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 25/11 | 4,92% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 25/11 | 4,92% |
| BANKINTER PLATEA DINAMICO, FI R | 24/11 | 4,92% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 14/11 | 4,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/11 | 4,92% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 25/11 | 4,92% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 25/11 | 4,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 25/11 | 4,92% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 25/11 | 4,92% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 24/11 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 25/11 | 4,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 25/11 | 4,92% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 24/11 | 4,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 24/11 | 4,92% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/11 | 4,92% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 25/11 | 4,92% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 25/11 | 4,92% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 25/11 | 4,92% |
| SINGULAR MULTIACTIVOS / 60 A | 24/11 | 4,92% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 24/11 | 4,92% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 25/11 | 4,91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 25/11 | 4,91% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/11 | 4,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 25/11 | 4,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 25/11 | 4,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 25/11 | 4,91% |
| CT (LUX) AMERICAN AE EUR | 25/11 | 4,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 25/11 | 4,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 25/11 | 4,91% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 24/11 | 4,91% |
| ERSTE BOND DANUBIA CZK R01 VTA | 25/11 | 4,91% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 25/11 | 4,91% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 25/11 | 4,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 25/11 | 4,91% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 25/11 | 4,91% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 25/11 | 4,91% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 25/11 | 4,91% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 24/11 | 4,91% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 25/11 | 4,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 25/11 | 4,91% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 25/11 | 4,91% |
| PICTET - ROBOTICS P DY USD | 25/11 | 4,91% |
| PICTET - ROBOTICS P USD | 25/11 | 4,91% |
