| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 23/12 | 5,50% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 23/12 | 5,50% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/12 | 5,50% |
| SANTANDER SELECT INCOME MD DIS | 22/12 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/12 | 5,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 23/12 | 5,49% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 23/12 | 5,49% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/12 | 5,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 23/12 | 5,49% |
| CT (LUX) UK EQUITIES ZE EUR | 23/12 | 5,49% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 22/12 | 5,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 23/12 | 5,49% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 18/12 | 5,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/12 | 5,49% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 23/12 | 5,49% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 23/12 | 5,49% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 22/12 | 5,49% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 23/12 | 5,49% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 22/12 | 5,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 22/12 | 5,49% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/12 | 5,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 23/12 | 5,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 23/12 | 5,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/12 | 5,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 5,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 23/12 | 5,48% |
| BGF FINTECH A2 SGD (HEDGED) | 23/12 | 5,48% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 23/12 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 22/12 | 5,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 23/12 | 5,48% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 23/12 | 5,48% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/12 | 5,48% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 23/12 | 5,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 22/12 | 5,48% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 22/12 | 5,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 23/12 | 5,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 23/12 | 5,48% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,48% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 23/12 | 5,48% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 23/12 | 5,48% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 23/12 | 5,48% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 23/12 | 5,47% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/12 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 23/12 | 5,47% |
| BGF EUROPEAN I2 EUR | 23/12 | 5,47% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | 5,47% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 22/12 | 5,47% |
