| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/12 | 3,83% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/12 | 3,83% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 18/12 | 3,83% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 18/12 | 3,83% |
| CT (LUX) AMERICAN 2U USD | 18/12 | 3,83% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/12 | 3,83% |
| GVC GAESCO RENTA VALOR, FI A | 17/12 | 3,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 3,83% |
| MEDIOLANUM EQUILIBRIUM SH-A | 18/12 | 3,83% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 18/12 | 3,83% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 18/12 | 3,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/12 | 3,83% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/12 | 3,83% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/12 | 3,83% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 17/12 | 3,83% |
| SANTANDER PROSPERITY AE CAP | 17/12 | 3,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/12 | 3,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 18/12 | 3,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 18/12 | 3,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 18/12 | 3,82% |