| HSBC GIF RMB FIXED INCOME ICO EUR | 26/11 | 4,87% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 26/11 | 4,87% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 26/11 | 4,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 27/11 | 4,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 26/11 | 4,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 27/11 | 4,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/11 | 4,87% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 27/11 | 4,87% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 26/11 | 4,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 27/11 | 4,87% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 27/11 | 4,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 26/11 | 4,86% |
| ERSTE BOND DANUBIA CZK R01 VTA | 27/11 | 4,86% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 26/11 | 4,86% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 4,86% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 27/11 | 4,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/11 | 4,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 27/11 | 4,86% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 26/11 | 4,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/11 | 4,86% |