| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 26/11 | 5,16% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 26/11 | 5,16% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 25/11 | 5,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 26/11 | 5,16% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/11 | 5,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 26/11 | 5,16% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 26/11 | 5,16% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 26/11 | 5,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/11 | 5,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/11 | 5,16% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 26/11 | 5,16% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 26/11 | 5,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 26/11 | 5,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/11 | 5,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 26/11 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 26/11 | 5,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 26/11 | 5,15% |
| DWS INVEST ESG EQUITY INCOME NC | 26/11 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 26/11 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 26/11 | 5,15% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/11 | 5,15% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 25/11 | 5,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 26/11 | 5,15% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/11 | 5,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 26/11 | 5,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 26/11 | 5,15% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 26/11 | 5,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/11 | 5,15% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 26/11 | 5,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/11 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/11 | 5,14% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 26/11 | 5,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 26/11 | 5,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 26/11 | 5,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 26/11 | 5,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 26/11 | 5,14% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/11 | 5,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 25/11 | 5,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 26/11 | 5,14% |
| DB ESG GROWTH SD EUR | 26/11 | 5,14% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 26/11 | 5,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 26/11 | 5,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 26/11 | 5,14% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 26/11 | 5,14% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/11 | 5,14% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 25/11 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 26/11 | 5,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 26/11 | 5,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/11 | 5,14% |
