| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 22/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 22/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 22/12 | 3,87% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 22/12 | 3,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 24/12 | 3,87% |
| IM 93 RENTA, FI A | 22/12 | 3,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/12 | 3,87% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| SCHRODER ISF US LARGE CAP C ACC USD | 23/12 | 3,87% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 23/12 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 23/12 | 3,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 23/12 | 3,86% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/12 | 3,86% |
| EVLI SHORT CORPORATE BOND FUND IB | 22/12 | 3,86% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/12 | 3,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 23/12 | 3,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 23/12 | 3,86% |
