| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 29/12 | 3,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 30/12 | 3,55% |
| DPAM B EQUITIES US INDEX B EUR CAP | 29/12 | 3,55% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 29/12 | 3,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/12 | 3,55% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 30/12 | 3,55% |
| PICTET - USA INDEX R EUR | 29/12 | 3,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 3,55% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 30/12 | 3,55% |
| RURAL PERFIL MODERADO, FI CARTERA | 26/12 | 3,55% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 30/12 | 3,55% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 30/12 | 3,55% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 29/12 | 3,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/12 | 3,55% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 30/12 | 3,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 30/12 | 3,54% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 30/12 | 3,54% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/12 | 3,54% |
| CT (LUX) AMERICAN 1EP EUR | 30/12 | 3,54% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 30/12 | 3,54% |
| EURIZON FUND-BOND USD LTE RH EUR | 29/12 | 3,54% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 30/12 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 30/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/12 | 3,54% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 30/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 30/12 | 3,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 30/12 | 3,54% |
| SCHRODER ISF US LARGE CAP A DIS USD | 30/12 | 3,54% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 30/12 | 3,54% |
| TEMPERANTIA, FI B | 29/12 | 3,54% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 30/12 | 3,54% |
| BGF WORLD TECHNOLOGY C2 USD | 30/12 | 3,53% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 29/12 | 3,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 29/12 | 3,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 30/12 | 3,53% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 30/12 | 3,53% |
| MUTUAFONDO 2027, FI L | 29/12 | 3,53% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 30/12 | 3,53% |
| POLAR RENTA FIJA, FI A | 29/12 | 3,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 23/12 | 3,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 23/12 | 3,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 23/12 | 3,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 30/12 | 3,53% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 30/12 | 3,53% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 30/12 | 3,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 29/12 | 3,53% |
| ABANTE VALOR, FI | 25/12 | 3,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 30/12 | 3,52% |
