| EDMOND DE ROTHSCHILD PATRIMOINE I | 19/12 | 5,92% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/12 | 5,92% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 22/12 | 5,92% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/12 | 5,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 22/12 | 5,92% |
| MUTUAFONDO EQUILIBRIO, FI L | 19/12 | 5,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 22/12 | 5,92% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/12 | 5,92% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 22/12 | 5,92% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 22/12 | 5,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 22/12 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/12 | 5,92% |
| ABANTE INDICE BOLSA, FI A | 19/12 | 5,91% |
| AURUM RENTA VARIABLE, FI | 19/12 | 5,91% |
| COMGEST GROWTH JAPAN GBP SU ACC | 19/12 | 5,91% |
| DWS INVEST ESG EQUITY INCOME LC | 22/12 | 5,91% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| GINVEST GPS / DYNAMIC SELECTION | 18/12 | 5,91% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 5,91% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/12 | 5,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 22/12 | 5,91% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/12 | 5,91% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 22/12 | 5,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 22/12 | 5,91% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/12 | 5,91% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 22/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 18/12 | 5,91% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 18/12 | 5,91% |
| SCHRODER ISF COMMODITY E ACC USD | 22/12 | 5,91% |
| THEMATICS META H-I/A (EUR) | 22/12 | 5,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/12 | 5,91% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 22/12 | 5,90% |
| BGF EUROPEAN X2 JPY | 22/12 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 22/12 | 5,90% |
| FONDMAPFRE BOLSA MIXTO, FI R | 18/12 | 5,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/12 | 5,90% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/12 | 5,90% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 19/12 | 5,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 22/12 | 5,90% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/12 | 5,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 22/12 | 5,90% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 22/12 | 5,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 22/12 | 5,90% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 19/12 | 5,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 22/12 | 5,89% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 22/12 | 5,89% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 22/12 | 5,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 22/12 | 5,89% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 22/12 | 5,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 22/12 | 5,89% |
