| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 06/11 | 4,69% |
| COMGEST GROWTH AMERICA GBP U ACC | 05/11 | 4,69% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | 4,69% |
| DWS CONCEPT KALDEMORGEN TFD | 06/11 | 4,69% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 06/11 | 4,69% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 06/11 | 4,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/11 | 4,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/11 | 4,69% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 06/11 | 4,69% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/11 | 4,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 4,69% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 05/11 | 4,69% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/11 | 4,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,69% |
| SABADELL PLANIFICACION, FI PREMIER | 06/11 | 4,69% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 05/11 | 4,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/11 | 4,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 05/11 | 4,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 05/11 | 4,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/11 | 4,68% |
