| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 07/11 | 4,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 10/11 | 4,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/11 | 4,88% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 10/11 | 4,88% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 10/11 | 4,88% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 10/11 | 4,88% |
| URSUS-3 CAPITAL / THETA OPCIONES | 06/11 | 4,88% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 10/11 | 4,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 10/11 | 4,87% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/11 | 4,87% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 06/11 | 4,87% |
| CPR INVEST BLUE ECONOMY A ACC | 07/11 | 4,87% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 10/11 | 4,87% |
| CT (LUX) UK EQUITY INCOME IG GBP | 10/11 | 4,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 10/11 | 4,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 10/11 | 4,87% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 10/11 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 10/11 | 4,87% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 10/11 | 4,87% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 10/11 | 4,87% |