| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/12 | 3,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 18/12 | 3,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 18/12 | 3,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 18/12 | 3,41% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 18/12 | 3,41% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 18/12 | 3,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 17/12 | 3,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 18/12 | 3,41% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 18/12 | 3,41% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 18/12 | 3,41% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 18/12 | 3,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 18/12 | 3,41% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 18/12 | 3,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/12 | 3,40% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 16/12 | 3,40% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 18/12 | 3,40% |
| DWS INVEST CHINA BONDS NCH | 18/12 | 3,40% |
| DWS INVEST SHORT DURATION CREDIT TFC | 18/12 | 3,40% |
| EDR FUND II - NEXT CR-USD | 17/12 | 3,40% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/12 | 3,40% |
