| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/11 | 6,10% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/11 | 6,10% |
| GESTION BOUTIQUE VI / ARGOS | 26/11 | 6,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 27/11 | 6,10% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 26/11 | 6,10% |
| SCHRODER ISF COMMODITY I ACC USD | 27/11 | 6,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 27/11 | 6,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 26/11 | 6,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 26/11 | 6,09% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/11 | 6,09% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 27/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 26/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 26/11 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 26/11 | 6,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 27/11 | 6,09% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 27/11 | 6,09% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 26/11 | 6,09% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 26/11 | 6,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 27/11 | 6,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 26/11 | 6,09% |
