| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 12/08 | 3,20% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/08 | 3,20% |
| ACACIA RENTA DINAMICA, FI G | 12/08 | 3,19% |
| ACACIA RENTA DINAMICA, FI I | 12/08 | 3,19% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 12/08 | 3,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 12/08 | 3,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 11/08 | 3,19% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/08 | 3,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 12/08 | 3,19% |
| DWS INVEST ASIAN BONDS NCH | 12/08 | 3,19% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 11/08 | 3,19% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 08/08 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 12/08 | 3,19% |
| IMGP US CORE PLUS I M EUR HP | 11/08 | 3,19% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/08 | 3,19% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/08 | 3,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 11/08 | 3,19% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/08 | 3,19% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/08 | 3,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/08 | 3,19% |
