| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 22/12 | 5,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 19/12 | 5,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 22/12 | 5,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 22/12 | 5,95% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/12 | 5,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 22/12 | 5,95% |
| ODDO BHF IMMOBILIER CR-EUR | 22/12 | 5,95% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 22/12 | 5,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 22/12 | 5,95% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 22/12 | 5,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 22/12 | 5,95% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 5,95% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/12 | 5,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 22/12 | 5,95% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 22/12 | 5,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 22/12 | 5,94% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 22/12 | 5,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 19/12 | 5,94% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 19/12 | 5,94% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 19/12 | 5,94% |
| BGF WORLD TECHNOLOGY X2 USD | 22/12 | 5,94% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 22/12 | 5,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/12 | 5,94% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/12 | 5,94% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 22/12 | 5,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/12 | 5,94% |
| UNIFOND CAPITAL FINANCIERO, FI C | 19/12 | 5,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 22/12 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/12 | 5,93% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,93% |
| FONDO NARANJA NASDAQ 100, FI | 19/12 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 22/12 | 5,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 22/12 | 5,93% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/12 | 5,93% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/12 | 5,93% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 22/12 | 5,93% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 22/12 | 5,93% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 22/12 | 5,93% |
| NATIXIS ASIA EQUITY I/A (USD) | 22/12 | 5,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 22/12 | 5,93% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 5,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 22/12 | 5,93% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 22/12 | 5,93% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 19/12 | 5,92% |
| BANKINTER PREMIUM MODERADO, FI R | 22/12 | 5,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 22/12 | 5,92% |
| BL EQUITIES EMERGING MARKETS BM CAP | 22/12 | 5,92% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 19/12 | 5,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 18/12 | 5,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 22/12 | 5,92% |
