| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 27/11 | 5,91% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 27/11 | 5,91% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/11 | 5,91% |
| DWS INVEST ESG EQUITY INCOME LC | 27/11 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 26/11 | 5,91% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 27/11 | 5,91% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 26/11 | 5,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 26/11 | 5,91% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 26/11 | 5,91% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/11 | 5,91% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/11 | 5,91% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/11 | 5,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 27/11 | 5,91% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 26/11 | 5,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 27/11 | 5,91% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 25/11 | 5,91% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 26/11 | 5,91% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 25/11 | 5,90% |
| CLEOME INDEX WORLD EQUITIES R CAP | 26/11 | 5,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 26/11 | 5,90% |
