| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 29/12 | 4,44% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 29/12 | 4,44% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 29/12 | 4,44% |
| SABADELL PRUDENTE, FI BASE | 23/12 | 4,44% |
| SANTANDER CUMBRE 2027 PLUS, FI | 24/12 | 4,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 29/12 | 4,44% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 29/12 | 4,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 29/12 | 4,43% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 29/12 | 4,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 29/12 | 4,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 29/12 | 4,43% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 24/12 | 4,43% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 29/12 | 4,43% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 23/12 | 4,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 29/12 | 4,43% |
| MARCH FLEXIBLE MAX 30, FI L | 26/12 | 4,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 29/12 | 4,43% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/12 | 4,43% |
| PRINCIPIUM, FI A | 29/12 | 4,43% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 29/12 | 4,43% |