| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/11 | 5,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 26/11 | 5,21% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 27/11 | 5,20% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 27/11 | 5,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 27/11 | 5,20% |
| CT (LUX) UK EQUITY INCOME IU USD | 27/11 | 5,20% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 27/11 | 5,20% |
| ERSTE BOND DANUBIA HUF R01 VTA | 27/11 | 5,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 27/11 | 5,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 27/11 | 5,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 26/11 | 5,20% |
| ODDO BHF GENERATION CN-EUR | 27/11 | 5,20% |
| PICTET - EUR HIGH YIELD I | 26/11 | 5,20% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 26/11 | 5,20% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 27/11 | 5,20% |
| SYCOMORE ALLOCATION PATRIMOINE I | 26/11 | 5,20% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 27/11 | 5,20% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 27/11 | 5,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 26/11 | 5,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 26/11 | 5,19% |
