| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 24/09 | 5,64% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 23/09 | 5,64% |
| JPM GLOBAL MACRO I (ACC) EUR | 24/09 | 5,64% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 24/09 | 5,64% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 24/09 | 5,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 23/09 | 5,64% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 24/09 | 5,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 24/09 | 5,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 23/09 | 5,64% |
| ADASTRA, FI P | 23/09 | 5,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 24/09 | 5,63% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 23/09 | 5,63% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 23/09 | 5,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 24/09 | 5,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 23/09 | 5,63% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 24/09 | 5,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 24/09 | 5,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 24/09 | 5,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 24/09 | 5,63% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 24/09 | 5,63% |
