| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 23/12 | 5,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 5,86% |
| MSIF US ADVANTAGE Z (EUR) | 23/12 | 5,86% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 23/12 | 5,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/12 | 5,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 23/12 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 23/12 | 5,86% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 22/12 | 5,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 23/12 | 5,86% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 23/12 | 5,86% |
| BANKINTER PLATEA DINAMICO, FI B | 19/12 | 5,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 23/12 | 5,85% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 23/12 | 5,85% |
| DNCA INVEST - EVOLUTIF A EUR | 22/12 | 5,85% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 22/12 | 5,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 23/12 | 5,85% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 23/12 | 5,85% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 22/12 | 5,85% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/12 | 5,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 23/12 | 5,85% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 22/12 | 5,85% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 22/12 | 5,85% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 23/12 | 5,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 23/12 | 5,85% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/12 | 5,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 22/12 | 5,85% |
| BGF US BASIC VALUE A2 EUR | 23/12 | 5,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 23/12 | 5,84% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 19/12 | 5,84% |
| CT (LUX) UK EQUITIES ZG GBP | 23/12 | 5,84% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 23/12 | 5,84% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 23/12 | 5,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 23/12 | 5,84% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 23/12 | 5,84% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 23/12 | 5,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 23/12 | 5,84% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 23/12 | 5,84% |
| WELZIA CAPITAL SUB-DEBT, FI | 22/12 | 5,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 23/12 | 5,83% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 21/12 | 5,83% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 23/12 | 5,83% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 23/12 | 5,83% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 23/12 | 5,83% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 22/12 | 5,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 23/12 | 5,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 22/12 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/12 | 5,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 22/12 | 5,83% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 23/12 | 5,83% |
