| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 23/12 | 4,26% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 23/12 | 4,26% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/12 | 4,26% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 22/12 | 4,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 23/12 | 4,26% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 23/12 | 4,26% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/12 | 4,26% |
| R4 SELECCION EQUILIBRIO, FI | 19/12 | 4,26% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/12 | 4,26% |
| ALBUS, FI PLATINUM | 21/12 | 4,25% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 22/12 | 4,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 22/12 | 4,25% |
| BL EMERGING MARKETS BC CAP | 22/12 | 4,25% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 22/12 | 4,25% |
| CT (LUX) UK EQUITIES DG GBP | 23/12 | 4,25% |
| ECHIQUIER ARTY SRI A | 22/12 | 4,25% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 22/12 | 4,25% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 23/12 | 4,25% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 23/12 | 4,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/12 | 4,25% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 23/12 | 4,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 23/12 | 4,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 23/12 | 4,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 22/12 | 4,25% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 23/12 | 4,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 4,25% |
| R-CO CONVICTION CREDIT EURO M EUR | 22/12 | 4,25% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 23/12 | 4,25% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 23/12 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 23/12 | 4,24% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 22/12 | 4,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/12 | 4,24% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 22/12 | 4,24% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/12 | 4,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 23/12 | 4,24% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/12 | 4,24% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/12 | 4,24% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/12 | 4,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/12 | 4,24% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 22/12 | 4,24% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 22/12 | 4,24% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/12 | 4,24% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 23/12 | 4,23% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/12 | 4,23% |
| BGF GLOBAL ALLOCATION D2 EUR | 23/12 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 22/12 | 4,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 23/12 | 4,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/12 | 4,23% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 22/12 | 4,23% |
