| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 18/12 | 3,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 18/12 | 3,76% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 17/12 | 3,76% |
| GESTION BOUTIQUE / GINVEST SMART | 16/12 | 3,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 18/12 | 3,76% |
| JPM GLOBAL INCOME A (DIST) EUR | 18/12 | 3,76% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/12 | 3,76% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 18/12 | 3,76% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/12 | 3,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 18/12 | 3,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 17/12 | 3,76% |
| SABADELL PLANIFICACION, FI BASE | 18/12 | 3,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 18/12 | 3,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 18/12 | 3,76% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 17/12 | 3,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/12 | 3,75% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/12 | 3,75% |
| BANKINTER PLATEA MODERADO, FI B | 17/12 | 3,75% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 18/12 | 3,75% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 18/12 | 3,75% |
