| MUTUAFONDO MIXTO SELECCION, FI C | 26/12 | 3,87% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| SCHRODER ISF US LARGE CAP C ACC USD | 23/12 | 3,87% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 23/12 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 23/12 | 3,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 23/12 | 3,86% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 23/12 | 3,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 23/12 | 3,86% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/12 | 3,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 23/12 | 3,86% |
| GROUPAMA AVENIR EURO ZC | 24/12 | 3,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 23/12 | 3,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 23/12 | 3,86% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 24/12 | 3,86% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 24/12 | 3,86% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 23/12 | 3,86% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 23/12 | 3,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/12 | 3,86% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,86% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 24/12 | 3,86% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 23/12 | 3,86% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 23/12 | 3,86% |
| TEMPERANTIA, FI I | 24/12 | 3,86% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 23/12 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 23/12 | 3,85% |
| DPAM B EQUITIES US INDEX F EUR CAP | 23/12 | 3,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 24/12 | 3,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 23/12 | 3,85% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 23/12 | 3,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 24/12 | 3,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 24/12 | 3,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 24/12 | 3,85% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 24/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 3,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 23/12 | 3,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/12 | 3,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 23/12 | 3,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 26/12 | 3,85% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 24/12 | 3,85% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/12 | 3,85% |
| ABANTE INDICE SELECCION, FI A | 22/12 | 3,84% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/12 | 3,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
