| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/12 | 3,50% |
| BL EMERGING MARKETS BM CAP | 18/12 | 3,50% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 18/12 | 3,50% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/12 | 3,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 18/12 | 3,50% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/12 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 18/12 | 3,50% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 18/12 | 3,50% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 18/12 | 3,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 18/12 | 3,50% |
| JPM INCOME D (ACC) EUR (HEDGED) | 18/12 | 3,50% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 17/12 | 3,50% |
| LAZARD EURO SHORT DURATION SRI ID | 17/12 | 3,50% |
| L&G US EQUITY UCITS ETF | 18/12 | 3,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 18/12 | 3,50% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 18/12 | 3,50% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/12 | 3,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/12 | 3,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 18/12 | 3,50% |
