| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 22/12 | 5,83% |
| WAM HIGH CONVICTION, FI B | 23/12 | 5,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 23/12 | 5,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 23/12 | 5,82% |
| ALLIANZ CARTERA DINAMICA, FI | 19/12 | 5,82% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 22/12 | 5,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 23/12 | 5,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 23/12 | 5,82% |
| BGF US BASIC VALUE A2 USD | 23/12 | 5,82% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/12 | 5,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/12 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 23/12 | 5,82% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 23/12 | 5,82% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/12 | 5,82% |
| HI NUMEN CREDIT FUND CHF DM2 | 19/12 | 5,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 23/12 | 5,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/12 | 5,82% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 23/12 | 5,82% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/12 | 5,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 23/12 | 5,82% |
| MSIF US ADVANTAGE Z (USD) | 23/12 | 5,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 23/12 | 5,82% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 22/12 | 5,82% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 19/12 | 5,82% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 23/12 | 5,82% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 22/12 | 5,81% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 22/12 | 5,81% |
| DWS GLOBAL GROWTH TFC | 23/12 | 5,81% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 5,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 22/12 | 5,81% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 23/12 | 5,80% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 23/12 | 5,80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 22/12 | 5,80% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 23/12 | 5,80% |
| BGF FUTURE OF TRANSPORT E2 EUR | 23/12 | 5,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 23/12 | 5,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 22/12 | 5,80% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 22/12 | 5,80% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,80% |
| LA FRANCAISE PROTECTAUX R EUR | 22/12 | 5,80% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 23/12 | 5,80% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 23/12 | 5,79% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 23/12 | 5,79% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 21/12 | 5,79% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 21/12 | 5,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 23/12 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 23/12 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 23/12 | 5,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/12 | 5,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 23/12 | 5,79% |