| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/10 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/10 | 3,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/10 | 3,86% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 15/10 | 3,86% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 15/10 | 3,86% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 13/10 | 3,86% |
| FSSA GREATER CHINA GROWTH I USD CAP | 15/10 | 3,86% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 15/10 | 3,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/10 | 3,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 15/10 | 3,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 15/10 | 3,86% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 14/10 | 3,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 15/10 | 3,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/10 | 3,86% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/10 | 3,86% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/10 | 3,86% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 15/10 | 3,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 15/10 | 3,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 14/10 | 3,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 15/10 | 3,86% |
