| REGATA FUND, FIL | 18/12 | 3,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/12 | 3,39% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 16/12 | 3,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 3,39% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 18/12 | 3,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 18/12 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 18/12 | 3,38% |
| CT (LUX) AMERICAN 8E EUR | 18/12 | 3,38% |
| DJE GESTION PATRIMONIAL 2026 EUR | 18/12 | 3,38% |
| DWS INVEST CROCI SECTORS PLUS LC | 18/12 | 3,38% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 17/12 | 3,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/12 | 3,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 17/12 | 3,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 18/12 | 3,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/12 | 3,38% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 18/12 | 3,38% |
| JPM US TECHNOLOGY I (ACC) USD | 18/12 | 3,38% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/12 | 3,38% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 18/12 | 3,38% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 18/12 | 3,38% |
