| EDMOND DE ROTHSCHILD JAPAN A | 01/10 | 5,55% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 02/10 | 5,55% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 02/10 | 5,55% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 01/10 | 5,55% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 02/10 | 5,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 02/10 | 5,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 02/10 | 5,55% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 02/10 | 5,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/09 | 5,55% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/10 | 5,55% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/10 | 5,54% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 01/10 | 5,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 02/10 | 5,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 02/10 | 5,54% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 01/10 | 5,54% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 02/10 | 5,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 02/10 | 5,54% |
| LAZARD CREDIT FI SRI PC EUR | 01/10 | 5,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 02/10 | 5,54% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 02/10 | 5,54% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 02/10 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 02/10 | 5,54% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 02/10 | 5,54% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/10 | 5,53% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/10 | 5,53% |
| BGF WORLD BOND X2 NOK (HEDGED) | 02/10 | 5,53% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 02/10 | 5,53% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 01/10 | 5,53% |
| DWS INVEST MULTI OPPORTUNITIES LD | 02/10 | 5,53% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 02/10 | 5,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 02/10 | 5,53% |
| FSSA GREATER CHINA GROWTH III USD CAP | 02/10 | 5,53% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 02/10 | 5,53% |
| LAZARD CREDIT FI SRI TC EUR | 01/10 | 5,53% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 02/10 | 5,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 02/10 | 5,53% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 02/10 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 02/10 | 5,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 01/10 | 5,53% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 01/10 | 5,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 02/10 | 5,52% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/10 | 5,52% |
| BEST IDEAS, FI A | 01/10 | 5,52% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 02/10 | 5,52% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 02/10 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 02/10 | 5,52% |
| CINVEST II / ORYX GLOBAL | 30/09 | 5,52% |
| GESTION BOUTIQUE II / AYA SELECCION | 30/09 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/09 | 5,52% |
