| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 20/01 | 3,34% |
| ROBECO CHINESE EQUITIES I EUR | 20/01 | 3,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 20/01 | 3,34% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 20/01 | 3,34% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 20/01 | 3,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 16/01 | 3,34% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 20/01 | 3,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 20/01 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 20/01 | 3,33% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 3,33% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/01 | 3,32% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 20/01 | 3,32% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 20/01 | 3,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 20/01 | 3,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/01 | 3,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/01 | 3,29% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 20/01 | 3,29% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 20/01 | 3,29% |
| SABADELL DOLAR FIJO, FI PREMIER | 16/01 | 3,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 20/01 | 3,28% |
