| CT (LUX) GLOBAL TECHNOLOGY IU USD | 09/09 | 5,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 09/09 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/09 | 5,06% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 09/09 | 5,06% |
| MSIF US ADVANTAGE A (EUR) | 09/09 | 5,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 08/09 | 5,06% |
| ROBECO CIRCULAR ECONOMY G EUR | 09/09 | 5,06% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 09/09 | 5,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 09/09 | 5,05% |
| BANKINTER PREMIUM DINAMICO, FI B | 09/09 | 5,05% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/09 | 5,05% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 09/09 | 5,05% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/09 | 5,05% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 09/09 | 5,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 09/09 | 5,05% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 08/09 | 5,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 08/09 | 5,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 09/09 | 5,05% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/09 | 5,05% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 09/09 | 5,05% |
