| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 18/12 | 3,42% |
| CT (LUX) AMERICAN 2E EUR | 18/12 | 3,42% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 18/12 | 3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 18/12 | 3,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/12 | 3,42% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/12 | 3,42% |
| MUTUAFONDO 2027, FI L | 18/12 | 3,42% |
| ODDO BHF GENERATION DR-EUR | 18/12 | 3,42% |
| PICTET - DIGITAL P EUR | 18/12 | 3,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/12 | 3,42% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 17/12 | 3,42% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 18/12 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 18/12 | 3,42% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 18/12 | 3,41% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/12 | 3,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 18/12 | 3,41% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 18/12 | 3,41% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 18/12 | 3,41% |
| EDR SICAV-MILLESIMA 2030 A EUR | 17/12 | 3,41% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 17/12 | 3,41% |
