| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 19/12 | 4,27% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 4,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 19/12 | 4,27% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/12 | 4,27% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 19/12 | 4,27% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 19/12 | 4,27% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 16/12 | 4,27% |
| UNIFOND CONSERVADOR, FI A | 18/12 | 4,27% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 19/12 | 4,26% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 19/12 | 4,26% |
| AXA AEDIFICANDI A DIS EUR | 19/12 | 4,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 19/12 | 4,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/12 | 4,26% |
| BGF WORLD TECHNOLOGY I2 GBP | 19/12 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/12 | 4,26% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 18/12 | 4,26% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| CPR INVEST DEFENSIVE A ACC | 18/12 | 4,26% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 19/12 | 4,26% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 19/12 | 4,26% |
