| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 29/12 | 4,65% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 23/12 | 4,65% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 30/12 | 4,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 30/12 | 4,65% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 10/12 | 4,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 24/12 | 4,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/12 | 4,65% |
| ROBECO HIGH YIELD BONDS DH EUR | 30/12 | 4,65% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 29/12 | 4,65% |
| TRUE VALUE, FI | 29/12 | 4,65% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/12 | 4,65% |
| UBS MSCI USA SF INDEX FUND USD ACC | 29/12 | 4,65% |
| ABANTE MODERADO, FI A | 25/12 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 30/12 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 29/12 | 4,64% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 30/12 | 4,64% |
| DWS INVEST ASIAN BONDS CHF TFCH | 30/12 | 4,64% |
| ECHIQUIER WORLD EQUITY GROWTH G | 29/12 | 4,64% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 30/12 | 4,64% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 29/12 | 4,64% |
