| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 24/09 | 4,83% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 24/09 | 4,83% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 24/09 | 4,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 24/09 | 4,83% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 24/09 | 4,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 24/09 | 4,83% |
| FONRADAR INTERNACIONAL, FI I | 23/09 | 4,83% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 24/09 | 4,83% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 24/09 | 4,83% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 24/09 | 4,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 24/09 | 4,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 24/09 | 4,83% |
| ODDO BHF POLARIS BALANCED CR-EUR | 24/09 | 4,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 24/09 | 4,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 24/09 | 4,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 24/09 | 4,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 24/09 | 4,82% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 24/09 | 4,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 24/09 | 4,82% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 23/09 | 4,82% |
