| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 26/11 | 4,75% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 26/11 | 4,75% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 26/11 | 4,75% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 26/11 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 25/11 | 4,75% |
| ODDO BHF AVENIR EUROPE DR-EUR | 26/11 | 4,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/11 | 4,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/11 | 4,75% |
| SINGULAR MULTIACTIVOS / 40 A | 25/11 | 4,75% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 26/11 | 4,75% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 26/11 | 4,75% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 26/11 | 4,74% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 14/11 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 26/11 | 4,74% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 26/11 | 4,74% |
| FINANCIALS CREDIT FUND, FI D | 24/11 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 26/11 | 4,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 26/11 | 4,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 26/11 | 4,74% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 26/11 | 4,74% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 26/11 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 25/11 | 4,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 26/11 | 4,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 26/11 | 4,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 26/11 | 4,74% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 24/11 | 4,74% |
| SANTANDER US EQUITY ESG AE CAP | 24/11 | 4,74% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 26/11 | 4,74% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/11 | 4,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 26/11 | 4,73% |
| BGF GLOBAL ALLOCATION X2 EUR | 26/11 | 4,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/11 | 4,73% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 26/11 | 4,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 25/11 | 4,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 25/11 | 4,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 26/11 | 4,73% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 26/11 | 4,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 26/11 | 4,73% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 4,73% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 26/11 | 4,73% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/11 | 4,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 26/11 | 4,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/11 | 4,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 26/11 | 4,73% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/11 | 4,73% |
| MUTUAFONDO EQUILIBRIO, FI A | 25/11 | 4,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 26/11 | 4,73% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 26/11 | 4,73% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 26/11 | 4,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 4,73% |
