| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 23/12 | 2,36% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/12 | 2,36% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 22/12 | 2,36% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/12 | 2,36% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 24/12 | 2,36% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 24/12 | 2,36% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 2,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 23/12 | 2,36% |
| AXA TRESOR COURT TERME C CAP EUR | 23/12 | 2,35% |
| BRANDES U.S. VALUE FUND A GBP CAP | 24/12 | 2,35% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 22/12 | 2,35% |
| CAIXABANK GESTION 30, FI PLUS | 22/12 | 2,35% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 22/12 | 2,35% |
| FIDELITY ILF THE EURO FUND R ACC | 24/12 | 2,35% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 23/12 | 2,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 24/12 | 2,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 24/12 | 2,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 22/12 | 2,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 2,35% |
| GROUPAMA TRESORERIE IC | 23/12 | 2,35% |
