| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 22/12 | 3,74% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 23/12 | 3,74% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 23/12 | 3,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 22/12 | 3,74% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 23/12 | 3,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | 3,74% |
| SANTALUCIA SELECCION MODERADO, FI A | 22/12 | 3,74% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 23/12 | 3,74% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 23/12 | 3,74% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 23/12 | 3,74% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 23/12 | 3,73% |
| AVANCE MULTIACTIVOS, FI I | 23/12 | 3,73% |
| BGF FINTECH Z2 USD | 23/12 | 3,73% |
| BL-GLOBAL MARKETS B CAP | 22/12 | 3,73% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 22/12 | 3,73% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 23/12 | 3,73% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 23/12 | 3,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 21/12 | 3,73% |
| DWS INVEST CHINA BONDS CHF FCH | 23/12 | 3,73% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 23/12 | 3,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 23/12 | 3,73% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 3,73% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 22/12 | 3,73% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 22/12 | 3,73% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 22/12 | 3,73% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 23/12 | 3,73% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 23/12 | 3,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 23/12 | 3,73% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,72% |
| AMUNDI BUY & WATCH 2028 R-C | 22/12 | 3,72% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/12 | 3,72% |
| CAIXABANK GESTION 60, FI PLUS | 21/12 | 3,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 23/12 | 3,72% |
| DPAM B EQUITIES US INDEX B USD CAP | 22/12 | 3,72% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 19/12 | 3,72% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 19/12 | 3,72% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 19/12 | 3,72% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 23/12 | 3,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 23/12 | 3,72% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/12 | 3,72% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 23/12 | 3,72% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 23/12 | 3,72% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 23/12 | 3,72% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/12 | 3,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 23/12 | 3,72% |
| TIKEHAU 2027 R CAP EUR | 22/12 | 3,72% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | 3,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 23/12 | 3,72% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 23/12 | 3,71% |
| B&H RENTA FIJA, FI | 22/12 | 3,71% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 21/12 | 3,71% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 19/12 | 3,71% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 22/12 | 3,71% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 22/12 | 3,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 23/12 | 3,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/12 | 3,71% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 23/12 | 3,71% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/12 | 3,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 23/12 | 3,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 23/12 | 3,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 23/12 | 3,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 23/12 | 3,71% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 23/12 | 3,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 22/12 | 3,70% |
| AMUNDI PRIME USA UCITS ETF DIST | 22/12 | 3,70% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 22/12 | 3,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 23/12 | 3,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 23/12 | 3,70% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 23/12 | 3,70% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 22/12 | 3,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 23/12 | 3,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 22/12 | 3,70% |
| DWS INVEST SHORT DURATION CREDIT IC | 23/12 | 3,70% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 23/12 | 3,70% |
| GESTION BOUTIQUE II / CAPITALCARE | 18/12 | 3,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 23/12 | 3,70% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 3,70% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 23/12 | 3,70% |
| JPM US BOND D (ACC) EUR (HEDGED) | 23/12 | 3,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 23/12 | 3,70% |
| SABADELL BUY AND WATCH 06 2027, FI | 22/12 | 3,70% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 19/12 | 3,70% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 22/12 | 3,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 23/12 | 3,70% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 23/12 | 3,69% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 22/12 | 3,69% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 23/12 | 3,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 23/12 | 3,69% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 23/12 | 3,69% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 23/12 | 3,69% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 23/12 | 3,69% |
| CANDRIAM RISK ARBITRAGE I | 22/12 | 3,69% |
| CANDRIAM RISK ARBITRAGE R | 22/12 | 3,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 23/12 | 3,69% |
| DPAM L BONDS HIGHER YIELD F CAP | 22/12 | 3,69% |
| FINECO INVESTMENT OFFICE / ROBECO | 22/12 | 3,69% |
| FONDO ETICO EDUCA 5.0, FI | 22/12 | 3,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 23/12 | 3,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/12 | 3,69% |
