| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 27/11 | 5,81% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 27/11 | 5,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 26/11 | 5,81% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 26/11 | 5,81% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 26/11 | 5,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 26/11 | 5,81% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 27/11 | 5,80% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 26/11 | 5,80% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 26/11 | 5,80% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 27/11 | 5,80% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 26/11 | 5,80% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 26/11 | 5,80% |
| CPR INVEST SMART TRENDS R ACC | 26/11 | 5,80% |
| CT (LUX) AMERICAN AU USD | 26/11 | 5,80% |
| CT (LUX) UK EQUITIES DEH EUR | 27/11 | 5,80% |
| DB ESG GROWTH SD EUR | 27/11 | 5,80% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 26/11 | 5,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 27/11 | 5,80% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 26/11 | 5,80% |
| INVERSABADELL 50, FI PYME | 27/11 | 5,80% |
