| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 23/12 | 5,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 23/12 | 5,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 23/12 | 5,56% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/12 | 5,56% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 23/12 | 5,56% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/12 | 5,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 23/12 | 5,56% |
| MSIF US VALUE AH (GBP) | 23/12 | 5,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 23/12 | 5,56% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 19/12 | 5,56% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 23/12 | 5,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 23/12 | 5,55% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/12 | 5,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/12 | 5,55% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 23/12 | 5,55% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 21/12 | 5,55% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 23/12 | 5,55% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 5,55% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/12 | 5,55% |
