| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/11 | 5,19% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 27/11 | 5,18% |
| BARINGS EUROPA FUND C EUR INC | 27/11 | 5,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 27/11 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 27/11 | 5,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 26/11 | 5,18% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 25/11 | 5,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 27/11 | 5,18% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 26/11 | 5,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 26/11 | 5,18% |
| DWS CONCEPT KALDEMORGEN LC | 27/11 | 5,18% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 27/11 | 5,18% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/11 | 5,18% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 27/11 | 5,18% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 26/11 | 5,18% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 26/11 | 5,18% |
| MAN TARGETRISK INU H EUR | 26/11 | 5,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 26/11 | 5,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 27/11 | 5,18% |
