| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 22/12 | 3,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 23/12 | 3,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 3,95% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 23/12 | 3,95% |
| JPM US BOND A (ACC) EUR (HEDGED) | 23/12 | 3,95% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 22/12 | 3,95% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 22/12 | 3,95% |
| POLAR RENTA FIJA, FI L | 22/12 | 3,95% |
| ROBECO BP US PREMIUM EQUITIES K USD | 23/12 | 3,95% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 23/12 | 3,95% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 23/12 | 3,95% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 22/12 | 3,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 23/12 | 3,95% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 23/12 | 3,95% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 23/12 | 3,95% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/12 | 3,95% |
| ALBUS, FI EXTRA | 21/12 | 3,94% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 23/12 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 22/12 | 3,94% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 22/12 | 3,94% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 22/12 | 3,94% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 23/12 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/12 | 3,94% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 23/12 | 3,94% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 23/12 | 3,94% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 23/12 | 3,94% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 22/12 | 3,94% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 22/12 | 3,94% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 23/12 | 3,94% |
| PICTET - DIGITAL P EUR | 23/12 | 3,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/12 | 3,94% |
| SYCOMORE SELECTION CREDIT R USD | 22/12 | 3,94% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 23/12 | 3,94% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/12 | 3,94% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 23/12 | 3,94% |
| ABANTE MODERADO, FI I | 19/12 | 3,93% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 23/12 | 3,93% |
| BGF EUROPEAN E2 EUR | 23/12 | 3,93% |
| BGF GLOBAL EQUITY INCOME X2 USD | 23/12 | 3,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 23/12 | 3,93% |
| CPR INVEST GEAR WORLD ESG A ACC | 22/12 | 3,93% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 22/12 | 3,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 22/12 | 3,93% |
| GESIURIS BALANCED EURO, FI | 22/12 | 3,93% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 23/12 | 3,93% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 23/12 | 3,93% |
| IMGP US CORE PLUS C EUR HP | 22/12 | 3,93% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 23/12 | 3,93% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 3,93% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 23/12 | 3,93% |
