| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 23/12 | 4,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 23/12 | 4,50% |
| ABANTE PATRIMONIO GLOBAL, FI A | 19/12 | 4,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/12 | 4,49% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 22/12 | 4,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD TECHNOLOGY I2 USD | 23/12 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 22/12 | 4,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 19/12 | 4,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/12 | 4,49% |
| DNCA INVEST - ALPHA BONDS A EUR | 22/12 | 4,49% |
| DWS INVEST ASIAN BONDS NCH | 23/12 | 4,49% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 23/12 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 23/12 | 4,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 23/12 | 4,49% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/12 | 4,49% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 22/12 | 4,49% |
| PRINCIPIUM, FI Z | 23/12 | 4,49% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 23/12 | 4,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/12 | 4,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,49% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 22/12 | 4,49% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 23/12 | 4,48% |
| BGF WORLD BOND X2 NOK (HEDGED) | 23/12 | 4,48% |
| BGF WORLD TECHNOLOGY I4 USD | 23/12 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/12 | 4,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 23/12 | 4,48% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 23/12 | 4,48% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 23/12 | 4,48% |
| EDR FUND II - NEXT A-EUR | 22/12 | 4,48% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 23/12 | 4,48% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 23/12 | 4,48% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 23/12 | 4,48% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 22/12 | 4,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 23/12 | 4,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 23/12 | 4,48% |
| TESYS INTERNACIONAL, FI C | 22/12 | 4,48% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/12 | 4,48% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 23/12 | 4,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 23/12 | 4,47% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 22/12 | 4,47% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 4,47% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 22/12 | 4,47% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 22/12 | 4,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 22/12 | 4,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 4,47% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 22/12 | 4,47% |
