| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/12 | 5,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 19/12 | 5,54% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 19/12 | 5,54% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/12 | 5,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/12 | 5,54% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/12 | 5,54% |
| LUCEIRO CAPITAL VALUE FUND, FI | 19/12 | 5,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/12 | 5,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 19/12 | 5,54% |
| RURAL FUTURO ISR, FI ESTANDAR | 18/12 | 5,54% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 12/12 | 5,54% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 18/12 | 5,54% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 18/12 | 5,54% |
| BGF EURO BOND A2 PLN (HEDGED) | 19/12 | 5,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/12 | 5,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/12 | 5,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 19/12 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 19/12 | 5,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/12 | 5,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 18/12 | 5,53% |
