| PICTET - EUR SHORT TERM CORPORATE BONDS J | 19/12 | 3,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 22/12 | 3,59% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 22/12 | 3,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 22/12 | 3,59% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 22/12 | 3,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/12 | 3,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 22/12 | 3,58% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 19/12 | 3,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 22/12 | 3,58% |
| BANKINTER MULTIESTRATEGIA, FI R | 22/12 | 3,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 22/12 | 3,58% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 18/12 | 3,58% |
| CAIXABANK MULTISALUD, FI PLUS | 21/12 | 3,58% |
| CANDRIAM RISK ARBITRAGE I | 19/12 | 3,58% |
| CANDRIAM RISK ARBITRAGE R | 19/12 | 3,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/12 | 3,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 22/12 | 3,58% |
| MAN TARGETRISK INU H CHF | 19/12 | 3,58% |
| MSIF PARAMETRIC COMMODITY B (USD) | 19/12 | 3,58% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 22/12 | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI SP | 21/12 | 3,57% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 22/12 | 3,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 22/12 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 22/12 | 3,57% |
| CONCIENCIA SOCIAL, FI R | 22/12 | 3,57% |
| CT (LUX) EUROPEAN SELECT AE EUR | 22/12 | 3,57% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 22/12 | 3,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 22/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 22/12 | 3,57% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/12 | 3,57% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 18/12 | 3,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 22/12 | 3,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/12 | 3,56% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 22/12 | 3,56% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 22/12 | 3,56% |
| BANKINTER ETHOS, FI C | 22/12 | 3,56% |
| BGF GLOBAL ALLOCATION A2 USD | 22/12 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/12 | 3,56% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 19/12 | 3,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 22/12 | 3,56% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/12 | 3,56% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/12 | 3,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 22/12 | 3,56% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 22/12 | 3,56% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 19/12 | 3,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/12 | 3,56% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 19/12 | 3,56% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 22/12 | 3,55% |
| BGF EURO SHORT DURATION BOND I2 EUR | 22/12 | 3,55% |
