| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 29/10 | 4,19% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 30/10 | 4,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 02/11 | 4,19% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 02/11 | 4,19% |
| JPM US HEDGED EQUITY A (ACC) USD | 02/11 | 4,19% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 02/11 | 4,19% |
| RENTA 4 DELTA, FI I | 02/11 | 4,19% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 02/11 | 4,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 30/10 | 4,19% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 02/11 | 4,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 30/10 | 4,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 02/11 | 4,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 30/10 | 4,19% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 02/11 | 4,19% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 02/11 | 4,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/11 | 4,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 02/11 | 4,18% |
| BGF EURO BOND I2 USD (HEDGED) | 02/11 | 4,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 02/11 | 4,18% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 02/11 | 4,18% |
