| MULTIGESTION / ULISES | 22/12 | 4,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 4,06% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 4,06% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 23/12 | 4,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,06% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 23/12 | 4,06% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 4,06% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 22/12 | 4,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 24/12 | 4,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 24/12 | 4,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 24/12 | 4,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 23/12 | 4,05% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 23/12 | 4,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 24/12 | 4,05% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/12 | 4,05% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 24/12 | 4,05% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 23/12 | 4,05% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 24/12 | 4,05% |
| GESIURIS BALANCED EURO, FI | 24/12 | 4,05% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 23/12 | 4,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/12 | 4,05% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 23/12 | 4,05% |
| POLAR RENTA FIJA, FI L | 26/12 | 4,05% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/12 | 4,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 23/12 | 4,05% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/12 | 4,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 24/12 | 4,05% |
| ALMA V, FIL A | 28/11 | 4,04% |
| ALTAIR PATRIMONIO II, FI D | 23/12 | 4,04% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 23/12 | 4,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 23/12 | 4,04% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 23/12 | 4,04% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 23/12 | 4,04% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 26/12 | 4,04% |
| FON FINECO GESTION, FI | 23/12 | 4,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/12 | 4,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/12 | 4,04% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 24/12 | 4,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 24/12 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 24/12 | 4,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/12 | 4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/12 | 4,04% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,04% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 24/12 | 4,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/12 | 4,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 23/12 | 4,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/12 | 4,03% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 24/12 | 4,03% |
