| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 23/12 | 3,79% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 23/12 | 3,79% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 22/12 | 3,79% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 22/12 | 3,79% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | 3,79% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 23/12 | 3,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 24/12 | 3,79% |
| PICTET - USA INDEX P EUR | 23/12 | 3,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/12 | 3,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/12 | 3,79% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 23/12 | 3,79% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/12 | 3,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 23/12 | 3,78% |
| DB CRECIMIENTO, FI A | 22/12 | 3,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 23/12 | 3,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 23/12 | 3,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 23/12 | 3,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 23/12 | 3,78% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 24/12 | 3,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 24/12 | 3,78% |