| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/12 | 2,52% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/12 | 2,51% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/12 | 2,51% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 29/12 | 2,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 22/12 | 2,51% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 30/12 | 2,51% |
| BGF WORLD BOND X2 DKK (HEDGED) | 30/12 | 2,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 24/12 | 2,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 29/12 | 2,51% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 30/12 | 2,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 29/12 | 2,51% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 30/12 | 2,51% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 30/12 | 2,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 30/12 | 2,51% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 30/12 | 2,51% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/12 | 2,51% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | 2,51% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 30/12 | 2,51% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 30/12 | 2,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 30/12 | 2,51% |
