| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 28/09 | 3,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 28/09 | 3,76% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 28/09 | 3,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 28/09 | 3,76% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 28/09 | 3,76% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 28/09 | 3,76% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 25/09 | 3,76% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 25/09 | 3,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 28/09 | 3,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 28/09 | 3,76% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 28/09 | 3,76% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 28/09 | 3,76% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 28/09 | 3,76% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 28/09 | 3,75% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 28/09 | 3,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 28/09 | 3,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 28/09 | 3,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 25/09 | 3,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 28/09 | 3,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 28/09 | 3,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 28/09 | 3,75% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 28/09 | 3,75% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 28/09 | 3,75% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 28/09 | 3,75% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 28/09 | 3,75% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 28/09 | 3,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 28/09 | 3,75% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 28/09 | 3,75% |
| UBAM - SWISS EQUITY RC CHF | 25/09 | 3,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 28/09 | 3,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 28/09 | 3,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 28/09 | 3,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 28/09 | 3,74% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 28/09 | 3,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 28/09 | 3,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 28/09 | 3,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 28/09 | 3,74% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 24/09 | 3,74% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 28/09 | 3,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 28/09 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 28/09 | 3,74% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 28/09 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 28/09 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 28/09 | 3,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 28/09 | 3,74% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 24/09 | 3,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 28/09 | 3,74% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 28/09 | 3,74% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 25/09 | 3,74% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 24/09 | 3,74% |
