| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 4,19% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/12 | 4,19% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 24/12 | 4,19% |
| TRUE VALUE SMALL CAPS, FI C | 24/12 | 4,19% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 24/12 | 4,19% |
| VALUE TREE DEFENSIVE C EUR CAP | 23/12 | 4,19% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/12 | 4,18% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 24/12 | 4,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/12 | 4,18% |
| BL EMERGING MARKETS BC CAP | 23/12 | 4,18% |
| CPR INVEST GEAR WORLD ESG A ACC | 23/12 | 4,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/12 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 4,18% |
| ETHNA-AKTIV R-A | 23/12 | 4,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 23/12 | 4,18% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 4,18% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 23/12 | 4,18% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 23/12 | 4,18% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 23/12 | 4,18% |
| LAZARD CREDIT 2030 RC EUR | 23/12 | 4,18% |