| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 17/12 | 3,86% |
| VALUE TREE DEFENSIVE C EUR CAP | 18/12 | 3,86% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/12 | 3,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/12 | 3,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 18/12 | 3,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 18/12 | 3,85% |
| CAIXABANK DESTINO 2030, FI PLUS | 16/12 | 3,85% |
| EVLI SHORT CORPORATE BOND FUND IB | 18/12 | 3,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/12 | 3,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/12 | 3,85% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 3,85% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 18/12 | 3,85% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/12 | 3,85% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/12 | 3,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 16/12 | 3,85% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 17/12 | 3,85% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 18/12 | 3,85% |
