| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 29/12 | 2,65% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 30/12 | 2,65% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 29/12 | 2,65% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/12 | 2,65% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 30/12 | 2,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 30/12 | 2,65% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 30/12 | 2,65% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 30/12 | 2,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/12 | 2,65% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 30/12 | 2,65% |
| PIMCO EURO CREDIT E EUR CAP | 30/12 | 2,65% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 30/12 | 2,65% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 30/12 | 2,65% |
| SANTALUCIA RENTA FIJA 2028, FI A | 30/12 | 2,65% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 30/12 | 2,65% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 30/12 | 2,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 29/12 | 2,64% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 30/12 | 2,64% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 30/12 | 2,64% |
