| DWS INVEST CONVERTIBLES GBP DH RD | 23/12 | 5,79% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 23/12 | 5,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 23/12 | 5,79% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 23/12 | 5,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/12 | 5,79% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 22/12 | 5,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 23/12 | 5,79% |
| LAZARD CREDIT FI SRI RVC EUR | 22/12 | 5,79% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/12 | 5,79% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/12 | 5,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 23/12 | 5,79% |
| PANZA INVERSIONES, FI A | 23/12 | 5,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 23/12 | 5,79% |
| THEMATICS META H-I/A (EUR) | 23/12 | 5,79% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/12 | 5,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 22/12 | 5,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 23/12 | 5,78% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 23/12 | 5,78% |
| FON FINECO GESTION III, FI | 22/12 | 5,78% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/12 | 5,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 23/12 | 5,78% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 23/12 | 5,78% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 23/12 | 5,77% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 23/12 | 5,77% |
| BOREAS CARTERA CRECIMIENTO, FI I | 19/12 | 5,77% |
| CAIXABANK DESTINO 2035, FI PLUS | 21/12 | 5,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 19/12 | 5,77% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 23/12 | 5,77% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 23/12 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/12 | 5,77% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 22/12 | 5,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 28/11 | 5,77% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 5,77% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 22/12 | 5,77% |
| URSUS-3 CAPITAL / THETA OPCIONES | 18/12 | 5,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 23/12 | 5,76% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 23/12 | 5,76% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 23/12 | 5,76% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 18/12 | 5,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 23/12 | 5,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 23/12 | 5,76% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 22/12 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 22/12 | 5,76% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 23/12 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 22/12 | 5,76% |
| BGF US BASIC VALUE D4 GBP | 23/12 | 5,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 22/12 | 5,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,75% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 23/12 | 5,75% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/12 | 5,75% |
