| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 26/11 | 4,86% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 26/11 | 4,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 26/11 | 4,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 26/11 | 4,85% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 27/11 | 4,85% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 27/11 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 27/11 | 4,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 27/11 | 4,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 26/11 | 4,85% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 27/11 | 4,85% |
| FRANKLIN INNOVATION N (ACC) USD | 26/11 | 4,85% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 26/11 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/11 | 4,85% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/11 | 4,85% |
| JPM US TECHNOLOGY I (ACC) USD | 26/11 | 4,85% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 26/11 | 4,85% |
| MAN TARGETRISK I H EUR | 26/11 | 4,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 27/11 | 4,85% |
| PICTET - EMERGING DEBT BLEND P EUR | 26/11 | 4,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 26/11 | 4,85% |
