| DB FIXED INCOME OPPORTUNITIES ADVCH | 26/11 | 4,53% |
| DWS INVEST CHINA BONDS FCH | 26/11 | 4,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 26/11 | 4,53% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 26/11 | 4,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 26/11 | 4,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 26/11 | 4,53% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 26/11 | 4,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 4,53% |
| RENTA 4 NEXUS, FI R | 26/11 | 4,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/11 | 4,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/11 | 4,53% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/11 | 4,53% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 25/11 | 4,53% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/11 | 4,52% |
| AMUNDI PRIME USA UCITS ETF ACC | 25/11 | 4,52% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 26/11 | 4,52% |
| BGF US BASIC VALUE A4 GBP | 26/11 | 4,52% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 26/11 | 4,52% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/11 | 4,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 26/11 | 4,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/11 | 4,52% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 26/11 | 4,52% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 26/11 | 4,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 26/11 | 4,52% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/11 | 4,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 25/11 | 4,52% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/11 | 4,52% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 25/11 | 4,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 26/11 | 4,52% |
| SCHRODER ISF US LARGE CAP B ACC USD | 26/11 | 4,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/11 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 26/11 | 4,51% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 26/11 | 4,51% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/11 | 4,51% |
| BGF US BASIC VALUE D4 GBP | 26/11 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 26/11 | 4,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 26/11 | 4,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 26/11 | 4,51% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 24/11 | 4,51% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 26/11 | 4,51% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 26/11 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/11 | 4,51% |
| EDR FUND II - NEXT CR-USD | 25/11 | 4,51% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 25/11 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 25/11 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 25/11 | 4,51% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 25/11 | 4,51% |
| MSIF GLOBAL INSIGHT Z (USD) | 26/11 | 4,51% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 26/11 | 4,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 26/11 | 4,51% |
