| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 17/12 | 3,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/12 | 3,98% |
| MUTUAFONDO 2027 II, FI L | 18/12 | 3,98% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 18/12 | 3,98% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 18/12 | 3,98% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 18/12 | 3,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 18/12 | 3,98% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/12 | 3,97% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/12 | 3,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 18/12 | 3,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 18/12 | 3,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 18/12 | 3,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/12 | 3,97% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/12 | 3,97% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 18/12 | 3,97% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 18/12 | 3,97% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 17/12 | 3,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 3,97% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 3,97% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 18/12 | 3,96% |
