| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 19/12 | 4,31% |
| CT (LUX) AMERICAN 1U USD | 19/12 | 4,31% |
| DWS CONCEPT KALDEMORGEN FD | 19/12 | 4,31% |
| ECHIQUIER ARTY SRI A | 18/12 | 4,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/12 | 4,31% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 19/12 | 4,31% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 19/12 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 19/12 | 4,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 19/12 | 4,31% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/12 | 4,31% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/12 | 4,31% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/12 | 4,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 19/12 | 4,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 19/12 | 4,31% |
| UNIFOND GESTION PRUDENTE, FI C | 18/12 | 4,31% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 19/12 | 4,30% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 19/12 | 4,30% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 19/12 | 4,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 19/12 | 4,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 19/12 | 4,30% |
