| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 17/12 | 3,61% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 18/12 | 3,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 18/12 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 18/12 | 3,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 18/12 | 3,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 18/12 | 3,61% |
| GESTION BOUTIQUE II / CAPITALCARE | 16/12 | 3,61% |
| IM 93 RENTA, FI A | 17/12 | 3,61% |
| LABORAL KUTXA RF HIGH YIELD, FI | 17/12 | 3,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 17/12 | 3,61% |
| LO SELECTION - ANTARA P CAP EUR | 11/12 | 3,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 18/12 | 3,61% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 18/12 | 3,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 18/12 | 3,61% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 18/12 | 3,61% |
| THEMATICS META H-R/A (EUR) | 18/12 | 3,61% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 18/12 | 3,61% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/12 | 3,61% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/12 | 3,60% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 18/12 | 3,60% |
