| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/12 | 7,45% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 17/12 | 7,45% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 18/12 | 7,44% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 18/12 | 7,44% |
| FONSGLOBAL RENTA, FI | 17/12 | 7,44% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 18/12 | 7,44% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 7,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/12 | 7,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 17/12 | 7,44% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/12 | 7,43% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 17/12 | 7,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 18/12 | 7,43% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/12 | 7,43% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 18/12 | 7,43% |
| METAVALOR INTERNACIONAL, FI A | 18/12 | 7,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/12 | 7,43% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 17/12 | 7,43% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 17/12 | 7,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 18/12 | 7,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 18/12 | 7,43% |
