| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 18/12 | 4,00% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 18/12 | 4,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 16/12 | 4,00% |
| ABANCA GESTION / AGRESIVO | 17/12 | 3,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/12 | 3,99% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/12 | 3,99% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/12 | 3,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 18/12 | 3,99% |
| CT (LUX) AMERICAN IU USD | 18/12 | 3,99% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/12 | 3,99% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 18/12 | 3,99% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 18/12 | 3,99% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 18/12 | 3,99% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 18/12 | 3,99% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 18/12 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 18/12 | 3,99% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 18/12 | 3,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 18/12 | 3,99% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/12 | 3,99% |
