| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/12 | 3,21% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 17/12 | 3,21% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 18/12 | 3,21% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/12 | 3,21% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 19/12 | 3,21% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/12 | 3,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/12 | 3,21% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 19/12 | 3,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 19/12 | 3,21% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/12 | 3,21% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 19/12 | 3,21% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 19/12 | 3,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 18/12 | 3,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/12 | 3,21% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 18/12 | 3,21% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 16/12 | 3,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 19/12 | 3,21% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 19/12 | 3,21% |
| AMUNDI ABS RESPONSIBLE I-C | 18/12 | 3,20% |
| AMUNDI BUY & WATCH 2028 P-C | 18/12 | 3,20% |
| AMUNDI PRIME USA UCITS ETF ACC | 18/12 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 19/12 | 3,20% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 19/12 | 3,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/12 | 3,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 19/12 | 3,20% |
| FONDITEL ALBATROS, FI C | 18/12 | 3,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 19/12 | 3,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 19/12 | 3,20% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/12 | 3,20% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 19/12 | 3,20% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 19/12 | 3,20% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | 3,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/12 | 3,20% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 18/12 | 3,20% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 19/12 | 3,20% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 19/12 | 3,20% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 18/12 | 3,20% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/12 | 3,20% |
| SANTANDER MULTI INDEX INCOME AD DIS | 18/12 | 3,20% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 19/12 | 3,20% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/12 | 3,20% |
| ALBUS, FI SIN RETRO | 17/12 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/12 | 3,19% |
| BGF GLOBAL EQUITY INCOME I2 USD | 19/12 | 3,19% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 19/12 | 3,19% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/12 | 3,19% |
| CINVEST / BISONTE CAPITAL | 19/12 | 3,19% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/12 | 3,19% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/12 | 3,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 19/12 | 3,19% |
