| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/11 | 5,36% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/11 | 5,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 06/11 | 5,36% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 06/11 | 5,35% |
| ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| BANKINTER PREMIUM MODERADO, FI R | 06/11 | 5,35% |
| DWS INVEST CONVERTIBLES FC (CE) | 06/11 | 5,35% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/11 | 5,35% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 06/11 | 5,35% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/10 | 5,35% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/11 | 5,35% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 06/11 | 5,35% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 05/11 | 5,35% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/11 | 5,35% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 06/11 | 5,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 05/11 | 5,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 06/11 | 5,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 06/11 | 5,35% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 06/11 | 5,34% |
