| MARCH FLEXIBLE MAX 30, FI B | 17/12 | 3,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/12 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 18/12 | 3,88% |
| MULTIGESTION / ULISES | 16/12 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| RIVER PATRIMONIO, FI | 17/12 | 3,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 18/12 | 3,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/12 | 3,88% |
| SABADELL ECONOMIA VERDE, FI PYME | 17/12 | 3,88% |
| TREA GLOBAL FLEXIBLE, FI | 18/12 | 3,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/12 | 3,88% |
| BANKINTER MULTIESTRATEGIA, FI C | 18/12 | 3,87% |
| BL EMERGING MARKETS BCM CAP | 18/12 | 3,87% |
| CT (LUX) EUROPEAN SELECT AU USD | 18/12 | 3,87% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 16/12 | 3,87% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 17/12 | 3,87% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 16/12 | 3,87% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 18/12 | 3,87% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 17/12 | 3,87% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 18/12 | 3,87% |
