| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/12 | 1,48% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/12 | 1,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/12 | 1,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/12 | 1,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/12 | 1,48% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 18/12 | 1,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/12 | 1,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/12 | 1,48% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 18/12 | 1,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 19/12 | 1,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 19/12 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 19/12 | 1,47% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/12 | 1,47% |
| CAIXABANK AHORRO, FI PLUS | 18/12 | 1,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/12 | 1,47% |
| FIDEFONDO, FI PLUS | 19/12 | 1,47% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 18/12 | 1,47% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 19/12 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/12 | 1,47% |
