| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 29/12 | 3,74% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 29/12 | 3,74% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 26/12 | 3,74% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 26/12 | 3,74% |
| GESIURIS IURISFOND, FI | 26/12 | 3,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/12 | 3,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 24/12 | 3,74% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 29/12 | 3,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 23/12 | 3,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/12 | 3,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/12 | 3,74% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 29/12 | 3,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | 3,74% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | 3,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 29/12 | 3,74% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 29/12 | 3,74% |
| UNIEUROPA MID&SMALL CAPS | 29/12 | 3,74% |
| BANKINTER ETHOS, FI C | 24/12 | 3,73% |
| BGF EURO SHORT DURATION BOND I2 EUR | 29/12 | 3,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 29/12 | 3,73% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 29/12 | 3,73% |
| BL EMERGING MARKETS BR CAP | 23/12 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 29/12 | 3,73% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 24/12 | 3,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 29/12 | 3,73% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 23/12 | 3,73% |
| DPAM L BONDS HIGHER YIELD F CAP | 23/12 | 3,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 29/12 | 3,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 29/12 | 3,73% |
| IBERCAJA HORIZONTE, FI A | 29/12 | 3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 29/12 | 3,73% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 29/12 | 3,73% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/12 | 3,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 29/12 | 3,73% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 29/12 | 3,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 24/12 | 3,72% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 29/12 | 3,72% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 29/12 | 3,72% |
| BANKINTER FLEXIBLE BOND, FI B | 23/12 | 3,72% |
| BGF FINTECH Z2 USD | 29/12 | 3,72% |
| CANDRIAM RISK ARBITRAGE I | 24/12 | 3,72% |
| CANDRIAM RISK ARBITRAGE R | 24/12 | 3,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 29/12 | 3,72% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 23/12 | 3,72% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 29/12 | 3,72% |
| DWS INVEST SHORT DURATION INCOME FC | 29/12 | 3,72% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 23/12 | 3,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 29/12 | 3,72% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 29/12 | 3,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 29/12 | 3,72% |
