| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 17/03 | 3,51% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 17/03 | 3,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 17/03 | 3,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/03 | 3,51% |
| BGF CIRCULAR ECONOMY E2 USD | 17/03 | 3,50% |
| BGF FUTURE OF TRANSPORT A4 EUR | 17/03 | 3,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 17/03 | 3,50% |
| JPM US AGGREGATE BOND I (ACC) EUR | 17/03 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 17/03 | 3,50% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 17/03 | 3,49% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 17/03 | 3,49% |
| BEL CANTO NABUCCO C USD | 16/03 | 3,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 17/03 | 3,48% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 16/03 | 3,48% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/03 | 3,48% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/03 | 3,48% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/03 | 3,48% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 16/03 | 3,48% |
| UNIEURORENTA EMERGINGMARKETS | 17/03 | 3,48% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 17/03 | 3,47% |
