| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 18/12 | 3,87% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 18/12 | 3,87% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 17/12 | 3,87% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/12 | 3,87% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/12 | 3,87% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 18/12 | 3,87% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 18/12 | 3,87% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/12 | 3,87% |
| ODDO BHF AVENIR CR-EUR | 18/12 | 3,87% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 18/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 18/12 | 3,87% |
| TRESSIS CAUDAL / GENIL | 17/12 | 3,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/12 | 3,87% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/12 | 3,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 17/12 | 3,87% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 18/12 | 3,86% |
| ALLIANZ GERMAN EQUITY IT EUR | 18/12 | 3,86% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/12 | 3,86% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 17/12 | 3,86% |
