| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 18/12 | 3,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/12 | 3,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,47% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 18/12 | 3,47% |
| ABANTE SELECCION, FI | 16/12 | 3,46% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 16/12 | 3,46% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 18/12 | 3,46% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 16/12 | 3,46% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/12 | 3,46% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/12 | 3,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 18/12 | 3,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 18/12 | 3,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 18/12 | 3,46% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 17/12 | 3,46% |
| NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 18/12 | 3,46% |
| SMILE, FI | 18/12 | 3,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/12 | 3,46% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 18/12 | 3,45% |
| ALBUS, FI PLATINUM | 16/12 | 3,45% |
