| DB ESG GROWTH SAA (USD) USD LC10 | 18/12 | 3,89% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 17/12 | 3,89% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 18/12 | 3,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/12 | 3,89% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 17/12 | 3,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/12 | 3,89% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 17/12 | 3,89% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/12 | 3,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | 17/12 | 3,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 18/12 | 3,88% |
| BGF EUROPEAN A2 USD | 18/12 | 3,88% |
| BGF FINTECH Z2 USD | 18/12 | 3,88% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/12 | 3,88% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/12 | 3,88% |
| DWS INVEST ESG EQUITY INCOME FD | 18/12 | 3,88% |
| DWS INVEST ESG EQUITY INCOME TFD | 18/12 | 3,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 18/12 | 3,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 18/12 | 3,88% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 18/12 | 3,88% |
