| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 24/12 | 4,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 23/12 | 4,76% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 22/12 | 4,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 24/12 | 4,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 24/12 | 4,76% |
| MSIF PARAMETRIC COMMODITY C (USD) | 22/12 | 4,76% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 22/12 | 4,76% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/12 | 4,76% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/12 | 4,76% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 23/12 | 4,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 24/12 | 4,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 23/12 | 4,75% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 24/12 | 4,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 23/12 | 4,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 23/12 | 4,75% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 23/12 | 4,75% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 23/12 | 4,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 24/12 | 4,75% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 24/12 | 4,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 24/12 | 4,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 24/12 | 4,75% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/12 | 4,75% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,75% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | 4,75% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/12 | 4,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 4,75% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | 4,75% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 24/12 | 4,74% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 23/12 | 4,74% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 23/12 | 4,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 23/12 | 4,74% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 23/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 22/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 22/12 | 4,74% |
| COMGEST GROWTH CHINA EUR SI ACC | 23/12 | 4,74% |
| CT (LUX) AMERICAN AU USD | 23/12 | 4,74% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 23/12 | 4,74% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 23/12 | 4,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 23/12 | 4,74% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 23/12 | 4,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 23/12 | 4,74% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 23/12 | 4,74% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/12 | 4,74% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 23/12 | 4,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 24/12 | 4,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/12 | 4,74% |
| SANTANDER US EQUITY MEH CAP | 25/11 | 4,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/12 | 4,74% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 22/12 | 4,74% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/12 | 4,74% |
