| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 19/12 | 3,54% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 19/12 | 3,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/12 | 3,54% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/12 | 3,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 19/12 | 3,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/12 | 3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/12 | 3,53% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 19/12 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/12 | 3,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 19/12 | 3,53% |
| CONCIENCIA SOCIAL, FI R | 19/12 | 3,53% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/12 | 3,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/12 | 3,53% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/12 | 3,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 19/12 | 3,53% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 19/12 | 3,53% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/12 | 3,53% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/12 | 3,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 18/12 | 3,53% |
| SYCOMORE SELECTION CREDIT R | 18/12 | 3,53% |
