| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/11 | 5,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/11 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 26/11 | 5,64% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 27/11 | 5,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 27/11 | 5,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/11 | 5,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 26/11 | 5,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 26/11 | 5,64% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 27/11 | 5,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 27/11 | 5,64% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 27/11 | 5,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 26/11 | 5,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 27/11 | 5,64% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 26/11 | 5,63% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 27/11 | 5,63% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 27/11 | 5,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 27/11 | 5,63% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 27/11 | 5,63% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 26/11 | 5,63% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 26/11 | 5,63% |
