| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 18/12 | 4,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/12 | 4,28% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/12 | 4,28% |
| BGF EURO SHORT DURATION BOND X2 EUR | 19/12 | 4,28% |
| BGF WORLD TECHNOLOGY I2 USD | 19/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/12 | 4,28% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 4,28% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 18/12 | 4,28% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 19/12 | 4,28% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/12 | 4,28% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/12 | 4,28% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/12 | 4,28% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 19/12 | 4,28% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/12 | 4,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 19/12 | 4,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/12 | 4,28% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 19/12 | 4,28% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/12 | 4,28% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/12 | 4,28% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/12 | 4,28% |
