| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/12 | 3,54% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 19/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 22/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| AMUNDI SHORT TERM CREDIT I2-C | 19/12 | 3,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 22/12 | 3,53% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 22/12 | 3,53% |
| EDR SICAV-ULTIM J EUR (H) CAP | 19/12 | 3,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 19/12 | 3,53% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 22/12 | 3,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/12 | 3,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/12 | 3,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/12 | 3,53% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 22/12 | 3,53% |
| LAZARD CAPITAL FI SRI PVD EUR | 22/12 | 3,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 19/12 | 3,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 19/12 | 3,53% |
| R-CO CONVICTION CREDIT EURO C EUR | 19/12 | 3,53% |
| BANKINTER FLEXIBLE BOND, FI R | 19/12 | 3,52% |
