| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 22/12 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/12 | 5,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 22/12 | 5,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 22/12 | 5,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 22/12 | 5,83% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/12 | 5,83% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 22/12 | 5,83% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/12 | 5,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 22/12 | 5,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 22/12 | 5,83% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/12 | 5,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 22/12 | 5,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 22/12 | 5,82% |
| ALLIANZ CARTERA DINAMICA, FI | 19/12 | 5,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 22/12 | 5,82% |
| BGF US BASIC VALUE A2 USD | 22/12 | 5,82% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 19/12 | 5,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/12 | 5,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 22/12 | 5,82% |
| DWS CONCEPT KALDEMORGEN SCR | 22/12 | 5,82% |
