| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/12 | 25,57% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/12 | 25,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 25,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/12 | 25,56% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/12 | 25,56% |
| JPM PACIFIC EQUITY C (ACC) EUR | 18/12 | 25,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 17/12 | 25,56% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 17/12 | 25,56% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/12 | 25,56% |
| DB ESG BALANCED SAA (USD) USD DPMC | 18/12 | 25,55% |
| GROUPAMA EURO CONVERTIBLE IC | 17/12 | 25,55% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 17/12 | 25,55% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 17/12 | 25,55% |
| SANTANDER FUTURE WEALTH AEH CAP | 17/12 | 25,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/12 | 25,55% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 17/12 | 25,54% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 18/12 | 25,54% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 18/12 | 25,53% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/12 | 25,53% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/12 | 25,53% |
