| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 29/12 | 2,80% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/12 | 2,80% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 24/12 | 2,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 29/12 | 2,80% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 23/12 | 2,80% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 29/12 | 2,80% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/12 | 2,79% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 29/12 | 2,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 29/12 | 2,79% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 24/12 | 2,79% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 29/12 | 2,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 29/12 | 2,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 29/12 | 2,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 29/12 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 29/12 | 2,78% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 29/12 | 2,78% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/12 | 2,78% |
| JPM US AGGREGATE BOND C (ACC) USD | 29/12 | 2,78% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 29/12 | 2,77% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 29/12 | 2,77% |
