| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/12 | 3,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/12 | 3,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 17/12 | 3,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 17/12 | 3,43% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/12 | 3,43% |
| LYXOR MSCI WORLD UCITS ETF DIST | 17/12 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 18/12 | 3,43% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 18/12 | 3,43% |
| ABACO RENTA FIJA, FI B | 18/12 | 3,42% |
| ABANCA GESTION / DECIDIDO | 17/12 | 3,42% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 18/12 | 3,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 18/12 | 3,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/12 | 3,42% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 18/12 | 3,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/12 | 3,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/12 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 18/12 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 18/12 | 3,42% |
| CANDRIAM RISK ARBITRAGE C | 17/12 | 3,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/12 | 3,42% |
