| PICTET - SHORT-TERM MONEY MARKET EUR R | 03/11 | 1,64% |
| SABADELL BUY AND WATCH 06 2027, FI | 03/11 | 1,64% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 02/11 | 1,64% |
| URSUS-3 CAPITAL / MAESTRAL | 30/10 | 1,64% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 03/11 | 1,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 03/11 | 1,63% |
| BELGRAVIA VALUE STRATEGY, FI Z | 03/11 | 1,63% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 02/11 | 1,63% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 02/11 | 1,63% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 02/11 | 1,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 03/11 | 1,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 03/11 | 1,63% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 02/11 | 1,63% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 02/11 | 1,63% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 03/11 | 1,63% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 02/11 | 1,63% |
| MAPFRE AM - EURO CASH FUND A EUR CAP | 03/11 | 1,63% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 03/11 | 1,63% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 02/11 | 1,63% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 03/11 | 1,63% |
