| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 23/12 | 5,47% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 23/12 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 23/12 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 23/12 | 5,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 23/12 | 5,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 23/12 | 5,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 22/12 | 5,47% |
| MSIF GLOBAL BOND AH (EUR) | 23/12 | 5,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 22/12 | 5,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 23/12 | 5,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 23/12 | 5,47% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/12 | 5,47% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 23/12 | 5,46% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 23/12 | 5,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 23/12 | 5,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 22/12 | 5,46% |
| CT (LUX) AMERICAN 8U USD | 23/12 | 5,46% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 22/12 | 5,46% |
| DNCA INVEST - EVOLUTIF B EUR | 22/12 | 5,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 23/12 | 5,46% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 23/12 | 5,46% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/12 | 5,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/12 | 5,46% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 18/12 | 5,46% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 22/12 | 5,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 23/12 | 5,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 23/12 | 5,46% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/12 | 5,46% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 23/12 | 5,46% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 23/12 | 5,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 23/12 | 5,46% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 23/12 | 5,46% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 23/12 | 5,46% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 23/12 | 5,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 23/12 | 5,46% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 5,45% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 22/12 | 5,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 23/12 | 5,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 5,45% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 23/12 | 5,45% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,45% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 23/12 | 5,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 23/12 | 5,45% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 22/12 | 5,45% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 22/12 | 5,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 23/12 | 5,45% |
| COMGEST GROWTH CHINA USD I ACC | 22/12 | 5,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 22/12 | 5,45% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 23/12 | 5,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 23/12 | 5,45% |
