| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/11 | 5,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 27/11 | 5,88% |
| MSIF GLOBAL ENDURANCE A (EUR) | 27/11 | 5,88% |
| MSIF GLOBAL ENDURANCE A (USD) | 27/11 | 5,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/11 | 5,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 26/11 | 5,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/11 | 5,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 26/11 | 5,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 26/11 | 5,88% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/11 | 5,87% |
| ATHENEE FCP - BIRDIE A EUR CAP | 17/11 | 5,87% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 26/11 | 5,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 26/11 | 5,87% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/11 | 5,87% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 26/11 | 5,87% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 25/11 | 5,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 26/11 | 5,87% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 27/11 | 5,87% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 26/11 | 5,87% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 27/11 | 5,87% |
