| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 27/11 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 27/11 | 5,13% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 26/11 | 5,13% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 26/11 | 5,13% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 26/11 | 5,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 27/11 | 5,12% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 27/11 | 5,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 27/11 | 5,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 27/11 | 5,12% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 27/11 | 5,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 26/11 | 5,12% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 27/11 | 5,12% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 27/11 | 5,12% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/11 | 5,12% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 27/11 | 5,12% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 26/11 | 5,12% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/11 | 5,12% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 27/11 | 5,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 27/11 | 5,12% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,12% |
