| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 26/11 | 5,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 26/11 | 5,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/11 | 5,17% |
| BNP PARIBAS US GROWTH I CAP | 26/11 | 5,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 27/11 | 5,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 27/11 | 5,17% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 26/11 | 5,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 26/11 | 5,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 26/11 | 5,17% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/11 | 5,17% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 26/11 | 5,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 27/11 | 5,17% |
| MSIF VITALITY I (USD) | 27/11 | 5,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 26/11 | 5,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | 5,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/11 | 5,17% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/11 | 5,17% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 27/11 | 5,17% |
