| DWS INVEST SHORT DURATION CREDIT IC50 | 22/12 | 3,71% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 22/12 | 3,71% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 22/12 | 3,71% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 22/12 | 3,71% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 22/12 | 3,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/12 | 3,71% |
| TIKEHAU 2027 R CAP EUR | 19/12 | 3,71% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 22/12 | 3,71% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 22/12 | 3,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 22/12 | 3,70% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 22/12 | 3,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 22/12 | 3,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 18/12 | 3,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 22/12 | 3,70% |
| CBNK CARTERA PREMIER 50, FI BASE | 18/12 | 3,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 22/12 | 3,70% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 22/12 | 3,70% |
| ECHIQUIER WORLD EQUITY GROWTH G | 19/12 | 3,70% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 19/12 | 3,70% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 22/12 | 3,70% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 19/12 | 3,70% |
| GESTION BOUTIQUE II / CAPITALCARE | 18/12 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 22/12 | 3,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 22/12 | 3,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 22/12 | 3,70% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/12 | 3,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 19/12 | 3,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 22/12 | 3,70% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 19/12 | 3,70% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 19/12 | 3,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/12 | 3,70% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/12 | 3,70% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/12 | 3,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 22/12 | 3,70% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 19/12 | 3,69% |
| BNP PARIBAS US GROWTH I CAP | 19/12 | 3,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 18/12 | 3,69% |
| DPAM L BONDS HIGHER YIELD F CAP | 22/12 | 3,69% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 22/12 | 3,69% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 22/12 | 3,69% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 22/12 | 3,69% |
| FINECO INVESTMENT OFFICE / ROBECO | 19/12 | 3,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/12 | 3,69% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 22/12 | 3,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 22/12 | 3,69% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 22/12 | 3,69% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 19/12 | 3,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/12 | 3,69% |
| PICTET - USA INDEX I USD | 19/12 | 3,69% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 19/12 | 3,69% |
