| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 22/12 | 2,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 23/12 | 2,23% |
| GINVEST GPS / CONSERVATIVE SELECTION | 19/12 | 2,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 24/12 | 2,23% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 24/12 | 2,23% |
| LIQUID EURO - C CAP EUR | 24/12 | 2,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 23/12 | 2,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 24/12 | 2,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 24/12 | 2,23% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 23/12 | 2,23% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/12 | 2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 24/12 | 2,23% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 22/12 | 2,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 22/12 | 2,23% |
| SABADELL INTERES EURO, FI PYME | 23/12 | 2,23% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 22/12 | 2,23% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/12 | 2,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 23/12 | 2,23% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 23/12 | 2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 23/12 | 2,22% |
