| INVESCO MSCI USA UCITS ETF ACC | 23/12 | 4,66% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 23/12 | 4,66% |
| JANUS HENDERSON US FORTY I2 USD | 24/12 | 4,66% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 23/12 | 4,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 22/12 | 4,66% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 24/12 | 4,66% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 23/12 | 4,66% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 23/12 | 4,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 23/12 | 4,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 23/12 | 4,66% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 23/12 | 4,66% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 24/12 | 4,65% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 23/12 | 4,65% |
| BANKINTER PREMIUM MODERADO, FI D | 24/12 | 4,65% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 22/12 | 4,65% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 23/12 | 4,65% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 23/12 | 4,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 23/12 | 4,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 23/12 | 4,65% |
| DNCA INVEST - ALPHA BONDS A EUR | 23/12 | 4,65% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 24/12 | 4,65% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 24/12 | 4,65% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 24/12 | 4,65% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 23/12 | 4,65% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 10/12 | 4,65% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 23/12 | 4,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 22/12 | 4,65% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 22/12 | 4,65% |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/12 | 4,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 23/12 | 4,65% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 24/12 | 4,65% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 24/12 | 4,65% |
| TESYS INTERNACIONAL, FI C | 25/12 | 4,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,65% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 23/12 | 4,65% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 23/12 | 4,64% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 22/12 | 4,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 23/12 | 4,64% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 23/12 | 4,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 23/12 | 4,64% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 23/12 | 4,64% |
| BL-GLOBAL MARKETS BI CAP | 23/12 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 22/12 | 4,64% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 24/12 | 4,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 23/12 | 4,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 23/12 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 23/12 | 4,64% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 24/12 | 4,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 23/12 | 4,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,64% |
