| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/12 | 3,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 19/12 | 3,52% |
| BGF FINTECH A2 SEK | 22/12 | 3,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/12 | 3,52% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 19/12 | 3,52% |
| DPAM B EQUITIES US INDEX F EUR CAP | 22/12 | 3,52% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 19/12 | 3,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/12 | 3,52% |
| GANE VALUE EVENT FUND D EUR CAP | 22/12 | 3,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/12 | 3,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/12 | 3,52% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 19/12 | 3,52% |
| LAZARD CAPITAL FI SRI TVD EUR | 22/12 | 3,52% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 19/12 | 3,52% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 19/12 | 3,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 22/12 | 3,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/12 | 3,52% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 22/12 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 22/12 | 3,52% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
