| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 27/11 | 5,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 26/11 | 5,58% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 26/11 | 5,58% |
| FONDMAPFRE GARANTIA VII, FI | 26/11 | 5,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 26/11 | 5,58% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 27/11 | 5,58% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 27/11 | 5,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 27/11 | 5,58% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 26/11 | 5,58% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/11 | 5,58% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 27/11 | 5,58% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 26/11 | 5,58% |
| TROJAN FUND (IRELAND) I EUR INC | 27/11 | 5,58% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/11 | 5,58% |
| UNIFOND MEGATENDENCIAS, FI A | 26/11 | 5,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 27/11 | 5,57% |
| ALLIANZ CARTERA DINAMICA, FI | 26/11 | 5,57% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 27/11 | 5,57% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 27/11 | 5,57% |
| BGF WORLD TECHNOLOGY A2 GBP | 27/11 | 5,57% |
