| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/11 | 5,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/11 | 5,44% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 27/11 | 5,44% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 27/11 | 5,44% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 26/11 | 5,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 26/11 | 5,44% |
| DWS INVEST ESG EQUITY INCOME NC | 27/11 | 5,44% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 25/11 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 26/11 | 5,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 27/11 | 5,44% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 26/11 | 5,44% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 26/11 | 5,44% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 27/11 | 5,44% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 26/11 | 5,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 27/11 | 5,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 26/11 | 5,44% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 26/11 | 5,44% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 26/11 | 5,43% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 26/11 | 5,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 27/11 | 5,43% |
