| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 29/12 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 29/12 | 3,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 29/12 | 3,67% |
| UBS MSCI USA UCITS ETF USD DIS | 29/12 | 3,67% |
| UNIFOND GESTION PRUDENTE, FI A | 25/12 | 3,67% |
| ALLIANZ POSITIVE CHANGE AT EUR | 29/12 | 3,66% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 29/12 | 3,66% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 28/12 | 3,66% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 29/12 | 3,66% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 29/12 | 3,66% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 24/12 | 3,66% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/12 | 3,66% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 23/12 | 3,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/12 | 3,66% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/12 | 3,66% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/12 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 29/12 | 3,66% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 29/12 | 3,66% |
| MARCH CARTERA MODERADA, FI A | 26/12 | 3,66% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 24/12 | 3,66% |
| MSIF GLOBAL CORE EQUITY A (USD) | 29/12 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 24/12 | 3,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 29/12 | 3,66% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 29/12 | 3,66% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 24/12 | 3,66% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 29/12 | 3,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 3,66% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/12 | 3,66% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 29/12 | 3,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 29/12 | 3,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 29/12 | 3,65% |
| BANKINTER MULTIESTRATEGIA, FI R | 24/12 | 3,65% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 24/12 | 3,65% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 29/12 | 3,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 29/12 | 3,65% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 29/12 | 3,65% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 29/12 | 3,65% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 29/12 | 3,65% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 3,65% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 24/12 | 3,65% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 29/12 | 3,65% |
| BGF FINTECH I2 USD | 29/12 | 3,64% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 29/12 | 3,64% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/12 | 3,64% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 29/12 | 3,64% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | 3,64% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 23/12 | 3,64% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 23/12 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 29/12 | 3,64% |
