| GAM MULTISTOCK JAPAN EQUITY E EUR | 26/11 | 5,18% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 26/11 | 5,18% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/11 | 5,18% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/11 | 5,18% |
| MSIF US HIGH YIELD BOND AH (EUR) | 26/11 | 5,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 26/11 | 5,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 26/11 | 5,18% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 26/11 | 5,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 25/11 | 5,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 26/11 | 5,18% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/11 | 5,18% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/11 | 5,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 26/11 | 5,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 26/11 | 5,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 26/11 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 26/11 | 5,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/11 | 5,17% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 26/11 | 5,17% |
| BNP PARIBAS US GROWTH I CAP | 26/11 | 5,17% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/11 | 5,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 26/11 | 5,17% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/11 | 5,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 26/11 | 5,17% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/11 | 5,17% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 25/11 | 5,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 26/11 | 5,17% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 25/11 | 5,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 26/11 | 5,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 5,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/11 | 5,17% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/11 | 5,17% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 26/11 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 26/11 | 5,17% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 26/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/11 | 5,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/11 | 5,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/11 | 5,16% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 26/11 | 5,16% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 26/11 | 5,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/11 | 5,16% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 26/11 | 5,16% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 26/11 | 5,16% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 25/11 | 5,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/11 | 5,16% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 26/11 | 5,16% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 26/11 | 5,16% |
