| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/12 | 4,94% |
| CT (LUX) EUROPEAN SELECT 3U USD | 23/12 | 4,94% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 24/12 | 4,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 24/12 | 4,94% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 24/12 | 4,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 23/12 | 4,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 23/12 | 4,94% |
| JPM US TECHNOLOGY C (ACC) EUR | 23/12 | 4,94% |
| JPM US TECHNOLOGY C (ACC) USD | 23/12 | 4,94% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | 4,94% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/12 | 4,94% |
| PICTET - EMERGING DEBT BLEND R USD | 23/12 | 4,94% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/12 | 4,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 23/12 | 4,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 23/12 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/12 | 4,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/12 | 4,93% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 23/12 | 4,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/12 | 4,93% |
| DWS CONCEPT KALDEMORGEN FD | 23/12 | 4,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 22/12 | 4,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 23/12 | 4,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 24/12 | 4,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 23/12 | 4,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 23/12 | 4,93% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/12 | 4,93% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | 4,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | 4,93% |
| PERSEO, FIL | 28/11 | 4,93% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 23/12 | 4,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/12 | 4,93% |
| SCHRODER ISF COMMODITY B ACC USD | 23/12 | 4,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 23/12 | 4,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 4,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/12 | 4,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 23/12 | 4,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/12 | 4,92% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 23/12 | 4,92% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 23/12 | 4,92% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 23/12 | 4,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 23/12 | 4,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/12 | 4,92% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 24/12 | 4,92% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 24/12 | 4,92% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 23/12 | 4,92% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 23/12 | 4,92% |
| JPM US TECHNOLOGY C (DIST) USD | 23/12 | 4,92% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/12 | 4,92% |
