| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/11 | 3,40% |
| R-CO ALIZES I EUR | 04/11 | 3,40% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 04/11 | 3,40% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 05/11 | 3,40% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 04/11 | 3,40% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 05/11 | 3,39% |
| ALLIANZ GREEN FUTURE CT EUR | 05/11 | 3,39% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 05/11 | 3,39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 05/11 | 3,39% |
| ATL CAPITAL RENTA FIJA, FI L | 04/11 | 3,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 05/11 | 3,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 05/11 | 3,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 05/11 | 3,39% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 04/11 | 3,39% |
| FON FINECO GESTION, FI | 02/10 | 3,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 05/11 | 3,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 05/11 | 3,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 05/11 | 3,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 05/11 | 3,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 05/11 | 3,39% |
