| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/12 | 3,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 19/12 | 3,52% |
| BGF FINTECH A2 SEK | 22/12 | 3,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/12 | 3,52% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 19/12 | 3,52% |
| DPAM B EQUITIES US INDEX F EUR CAP | 22/12 | 3,52% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 19/12 | 3,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/12 | 3,52% |
| GANE VALUE EVENT FUND D EUR CAP | 22/12 | 3,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/12 | 3,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/12 | 3,52% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 19/12 | 3,52% |
| LAZARD CAPITAL FI SRI TVD EUR | 22/12 | 3,52% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 19/12 | 3,52% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 19/12 | 3,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 22/12 | 3,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/12 | 3,52% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 22/12 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 22/12 | 3,52% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
| SCHRODER ISF US LARGE CAP A ACC USD | 22/12 | 3,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/12 | 3,52% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 22/12 | 3,51% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/12 | 3,51% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 22/12 | 3,51% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/12 | 3,51% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/12 | 3,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 22/12 | 3,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 22/12 | 3,51% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 22/12 | 3,51% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 22/12 | 3,51% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/12 | 3,51% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/12 | 3,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 22/12 | 3,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/12 | 3,51% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/12 | 3,51% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/12 | 3,51% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 22/12 | 3,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 22/12 | 3,51% |
| JPM GLOBAL INCOME I (DIV) EUR | 22/12 | 3,51% |
| JPM INCOME D (ACC) EUR (HEDGED) | 22/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/12 | 3,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 22/12 | 3,51% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 22/12 | 3,51% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 22/12 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/12 | 3,51% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 22/12 | 3,51% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 19/12 | 3,51% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 22/12 | 3,50% |
