| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/12 | 4,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 29/12 | 4,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 29/12 | 4,48% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 23/12 | 4,47% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | 4,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 29/12 | 4,47% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 24/12 | 4,47% |
| BGF MULTI-THEME EQUITY Z2 EUR | 29/12 | 4,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 29/12 | 4,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 4,47% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 24/12 | 4,47% |
| EDR SICAV-ULTIM J EUR (H) CAP | 24/12 | 4,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 29/12 | 4,47% |
| IMGP US CORE PLUS I M EUR HP | 23/12 | 4,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 4,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 23/12 | 4,47% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 29/12 | 4,47% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 29/12 | 4,47% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/12 | 4,47% |
| TIKEHAU 2027 I CAP EUR | 24/12 | 4,47% |
