| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 05/11 | 2,96% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 06/11 | 2,96% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 06/11 | 2,95% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 05/11 | 2,95% |
| AXA IM US EQUITY QI B EUR ACC | 06/11 | 2,95% |
| BBVA BONOS DURACION, FI CARTERA | 04/11 | 2,95% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 06/11 | 2,95% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 06/11 | 2,95% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 05/11 | 2,95% |
| CANDRIAM RISK ARBITRAGE N | 05/11 | 2,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 06/11 | 2,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 06/11 | 2,95% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/11 | 2,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 06/11 | 2,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 06/11 | 2,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 05/11 | 2,95% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 05/11 | 2,95% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/11 | 2,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 06/11 | 2,95% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 06/11 | 2,95% |
| MSIF TAILWINDS Z (USD) | 06/11 | 2,95% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 06/11 | 2,95% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 06/11 | 2,95% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/11 | 2,95% |
| ROBECO EURO SDG CREDITS F EUR | 06/11 | 2,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/11 | 2,95% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/11 | 2,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 06/11 | 2,95% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 06/11 | 2,95% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 06/11 | 2,95% |
| SELECCIÓN BP 60, FI A | 05/11 | 2,95% |
| SEXTANT GRAND LARGE A EUR CAP | 05/11 | 2,95% |
| UBS MSCI USA UCITS ETF USD DIS | 06/11 | 2,95% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 06/11 | 2,95% |
| ALLIANZ SDG EURO CREDIT IT EUR | 06/11 | 2,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 04/11 | 2,94% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | 2,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 06/11 | 2,94% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 05/11 | 2,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/11 | 2,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/11 | 2,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/11 | 2,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 06/11 | 2,94% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 06/11 | 2,94% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 06/11 | 2,94% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 06/11 | 2,94% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 05/11 | 2,94% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 04/11 | 2,94% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 05/11 | 2,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 06/11 | 2,94% |
