| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 23/12 | 4,29% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 23/12 | 4,29% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 23/12 | 4,29% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 24/12 | 4,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 23/12 | 4,29% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 24/12 | 4,29% |
| MSIF GLOBAL MACRO I (USD) | 23/12 | 4,29% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 24/12 | 4,29% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 24/12 | 4,29% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/12 | 4,29% |
| SANTANDER MULTI INDEX BALANCE A CAP | 22/12 | 4,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/12 | 4,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 23/12 | 4,29% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 23/12 | 4,29% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 23/12 | 4,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 23/12 | 4,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 23/12 | 4,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 22/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 22/12 | 4,28% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 4,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/12 | 4,28% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 23/12 | 4,28% |
| DWS INVEST GLOBAL BONDS FC | 23/12 | 4,28% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 23/12 | 4,28% |
| EDR SICAV-ULTIM J EUR (H) CAP | 23/12 | 4,28% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 24/12 | 4,28% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 24/12 | 4,28% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 4,28% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 23/12 | 4,28% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 24/12 | 4,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 23/12 | 4,28% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 23/12 | 4,28% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/12 | 4,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/12 | 4,28% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 23/12 | 4,28% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 23/12 | 4,28% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 23/12 | 4,27% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 23/12 | 4,27% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 23/12 | 4,27% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 23/12 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 23/12 | 4,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 23/12 | 4,27% |
| HSBC GIF ASIA BOND ACH EUR | 24/12 | 4,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 23/12 | 4,27% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 4,27% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 23/12 | 4,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 22/12 | 4,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 24/12 | 4,27% |
