| PICTET - EUR BONDS P | 23/12 | 1,58% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/12 | 1,58% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,58% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 29/12 | 1,58% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/12 | 1,58% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 29/12 | 1,58% |
| ALLIANZ EURO CREDIT SRI AT EUR | 29/12 | 1,57% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 29/12 | 1,57% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 29/12 | 1,57% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 29/12 | 1,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 29/12 | 1,57% |
| CANDRIAM BONDS EURO I CAP EUR | 23/12 | 1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 29/12 | 1,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 29/12 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 29/12 | 1,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 29/12 | 1,57% |
| FSSA ASIAN GROWTH VI EUR CAP | 24/12 | 1,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 29/12 | 1,57% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 23/12 | 1,57% |
| INVESCO EURO BOND C CAP EUR | 29/12 | 1,57% |
