| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 27/11 | 6,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 6,15% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 26/11 | 6,15% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 24/11 | 6,14% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 26/11 | 6,14% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 27/11 | 6,14% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 27/11 | 6,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 27/11 | 6,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 26/11 | 6,14% |
| DWS CONCEPT KALDEMORGEN IC | 27/11 | 6,14% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 26/11 | 6,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 27/11 | 6,14% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 27/11 | 6,14% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 26/11 | 6,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 27/11 | 6,14% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 21/11 | 6,14% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 26/11 | 6,14% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 26/11 | 6,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 26/11 | 6,14% |
| UBS (LUX) CREDIT INCOME DBH EUR | 26/11 | 6,14% |
