| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/12 | 6,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 23/12 | 6,75% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 23/12 | 6,75% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 23/12 | 6,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 22/12 | 6,75% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 23/12 | 6,75% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 23/12 | 6,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 21/12 | 6,74% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/12 | 6,74% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 23/12 | 6,74% |
| COMGEST GROWTH JAPAN EUR I ACC | 22/12 | 6,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 23/12 | 6,74% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 19/12 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 6,74% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 23/12 | 6,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 6,74% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 23/12 | 6,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 22/12 | 6,74% |
| ROBECO CREDIT INCOME DH EUR | 23/12 | 6,74% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 23/12 | 6,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 23/12 | 6,74% |
| SYCOMORE PARTNERS AD | 22/12 | 6,74% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 23/12 | 6,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 23/12 | 6,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 22/12 | 6,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 23/12 | 6,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 23/12 | 6,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 23/12 | 6,73% |
| BGF US BASIC VALUE D2 GBP | 23/12 | 6,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 23/12 | 6,73% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 22/12 | 6,73% |
| DIUKES GLOBAL SELECTION FUND, FI B | 22/12 | 6,73% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 23/12 | 6,73% |
| FONDO SELECCION / CASER AV 60 B | 18/12 | 6,73% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | 6,73% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 23/12 | 6,73% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 23/12 | 6,73% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 22/12 | 6,73% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 22/12 | 6,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 6,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/12 | 6,73% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 23/12 | 6,73% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/12 | 6,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 23/12 | 6,72% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/12 | 6,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/12 | 6,72% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 23/12 | 6,72% |
| PICTET - EMERGING MARKETS I DY USD | 23/12 | 6,72% |
| PICTET - EMERGING MARKETS P DM EUR | 23/12 | 6,72% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 23/12 | 6,72% |
