| EDR SICAV-ULTIM J EUR (H) CAP | 05/11 | 2,37% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 06/11 | 2,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 06/11 | 2,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 06/11 | 2,37% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 05/11 | 2,37% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/11 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 06/11 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 06/11 | 2,37% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 04/11 | 2,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 06/11 | 2,36% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 06/11 | 2,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 06/11 | 2,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 06/11 | 2,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/11 | 2,36% |
| BGF GLOBAL EQUITY INCOME D2 USD | 06/11 | 2,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 06/11 | 2,36% |
| BGF WORLD TECHNOLOGY X10 USD | 06/11 | 2,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 06/11 | 2,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 06/11 | 2,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/11 | 2,36% |
