| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 18/12 | 3,86% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 18/12 | 3,86% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/12 | 3,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/12 | 3,86% |
| CAMEROS SICAV | 12/12 | 3,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 17/12 | 3,86% |
| CT (LUX) AMERICAN ZU USD | 18/12 | 3,86% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/12 | 3,86% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/12 | 3,86% |
| FON FINECO GESTION, FI | 17/12 | 3,86% |
| FON FINECO GESTION II, FI | 17/12 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 18/12 | 3,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 18/12 | 3,86% |
| GVCGAESCO PATRIMONIALISTA, FI I | 17/12 | 3,86% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/12 | 3,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/12 | 3,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 18/12 | 3,86% |
| R-CO THEMATIC REAL ESTATE C EUR | 17/12 | 3,86% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 17/12 | 3,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 18/12 | 3,86% |
