| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 05/10 | 2,56% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 02/10 | 2,56% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 05/10 | 2,56% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 05/10 | 2,56% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 02/10 | 2,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 05/10 | 2,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 05/10 | 2,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 05/10 | 2,55% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 05/10 | 2,55% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 05/10 | 2,55% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 02/10 | 2,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/10 | 2,55% |
| JPM GLOBAL BALANCED D (ACC) EUR | 05/10 | 2,55% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 02/10 | 2,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/09 | 2,55% |
| R-CO CONVICTION CLUB P EUR | 02/10 | 2,55% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 02/10 | 2,55% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 05/10 | 2,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 05/10 | 2,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 05/10 | 2,55% |
