| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 19/12 | 3,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 19/12 | 3,50% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 18/12 | 3,50% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 19/12 | 3,50% |
| ABACO RENTA FIJA, FI B | 19/12 | 3,49% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/12 | 3,49% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 19/12 | 3,49% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 19/12 | 3,49% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 18/12 | 3,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 19/12 | 3,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 19/12 | 3,49% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 19/12 | 3,49% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 18/12 | 3,49% |
| DWS INVEST CROCI WORLD VALUE LC | 19/12 | 3,49% |
| EURIZON FUND-BOND USD LTE RH EUR | 18/12 | 3,49% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/12 | 3,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/12 | 3,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 19/12 | 3,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/12 | 3,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 19/12 | 3,49% |
