| BARINGS EUROPA FUND C USD INC | 27/11 | 4,96% |
| BGF FUTURE OF TRANSPORT A2 USD | 27/11 | 4,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 27/11 | 4,96% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/11 | 4,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 26/11 | 4,96% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 27/11 | 4,96% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 27/11 | 4,96% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 26/11 | 4,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/11 | 4,96% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 27/11 | 4,96% |
| JPM US TECHNOLOGY I2 (ACC) USD | 26/11 | 4,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 27/11 | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 27/11 | 4,96% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 27/11 | 4,95% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 26/11 | 4,95% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 27/11 | 4,95% |
| BGF FUTURE OF TRANSPORT A4 USD | 27/11 | 4,95% |
| BGF US BASIC VALUE A2 GBP | 27/11 | 4,95% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 26/11 | 4,95% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 26/11 | 4,95% |
