| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 30/10 | 3,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 30/10 | 3,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 30/10 | 3,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 30/10 | 3,57% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 29/10 | 3,57% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 30/10 | 3,57% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 30/10 | 3,57% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 29/10 | 3,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 29/10 | 3,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 30/10 | 3,57% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 29/10 | 3,57% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 3,57% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 30/10 | 3,57% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 30/10 | 3,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 30/10 | 3,56% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 30/10 | 3,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 30/10 | 3,56% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 30/10 | 3,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/10 | 3,56% |
