| DWS INVEST CONVERTIBLES TFD | 12/02 | 2,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 11/02 | 2,32% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 11/02 | 2,32% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 11/02 | 2,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/02 | 2,32% |
| GLOBAL VALUE OPPORTUNITIES, FI | 11/02 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 12/02 | 2,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/02 | 2,32% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 12/02 | 2,32% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/02 | 2,32% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 11/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/02 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 12/02 | 2,32% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 12/02 | 2,32% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 2,32% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 12/02 | 2,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/02 | 2,32% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 12/02 | 2,32% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/02 | 2,32% |
