| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 13/10 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 14/10 | 3,97% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 10/10 | 3,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 14/10 | 3,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 14/10 | 3,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 14/10 | 3,96% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 14/10 | 3,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 14/10 | 3,96% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/10 | 3,96% |
| FONDMAPFRE BOLSA AMERICA, FI C | 12/10 | 3,96% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 14/10 | 3,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/10 | 3,96% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 14/10 | 3,96% |
| INVERSABADELL 25, FI PYME | 13/10 | 3,96% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 14/10 | 3,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 14/10 | 3,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 13/10 | 3,96% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 13/10 | 3,96% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 14/10 | 3,96% |
