| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 27/11 | 5,72% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 26/11 | 5,72% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 27/11 | 5,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 27/11 | 5,72% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 26/11 | 5,72% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 27/11 | 5,72% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 26/11 | 5,72% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 27/11 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 5,72% |
| H2O ADAGIO I (C/D) EUR | 26/11 | 5,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 27/11 | 5,72% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 26/11 | 5,72% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 26/11 | 5,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 27/11 | 5,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 26/11 | 5,72% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 27/11 | 5,72% |
| PANZA INVERSIONES, FI B | 27/11 | 5,72% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 26/11 | 5,72% |
| VALUE TREE BALANCED C EUR CAP | 27/11 | 5,72% |
