| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 22/12 | 3,22% |
| AMUNDI ABS RESPONSIBLE I-C | 19/12 | 3,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 22/12 | 3,22% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 18/12 | 3,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 22/12 | 3,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 22/12 | 3,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 22/12 | 3,22% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/12 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 3,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | 3,22% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 22/12 | 3,22% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/12 | 3,22% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 22/12 | 3,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 19/12 | 3,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 3,22% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 22/12 | 3,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/12 | 3,22% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 22/12 | 3,22% |
