| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 23/12 | 5,22% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/12 | 5,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 5,22% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 23/12 | 5,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 24/12 | 5,22% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/12 | 5,22% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 23/12 | 5,22% |
| SOLVENTIA GARANTIZADO 2026, FI | 22/12 | 5,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/12 | 5,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 23/12 | 5,22% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 24/12 | 5,21% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 23/12 | 5,21% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/12 | 5,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 24/12 | 5,21% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/12 | 5,21% |
| CT (LUX) AMERICAN 8E EUR | 23/12 | 5,21% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/12 | 5,21% |
| FSSA ASIAN GROWTH I USD SDIS | 24/12 | 5,21% |
| HARMATAN CARTERA CONSERVADORA, FI | 22/12 | 5,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/12 | 5,21% |
