| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 22/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/12 | 3,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/12 | 3,51% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,51% |
| SPDR S&P 500 UCITS ETF DIST | 23/12 | 3,51% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 23/12 | 3,51% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 22/12 | 3,50% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 23/12 | 3,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 3,50% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 19/12 | 3,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 23/12 | 3,50% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 3,50% |
| BGF WORLD TECHNOLOGY A4 USD | 23/12 | 3,50% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/12 | 3,50% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 22/12 | 3,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 23/12 | 3,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 23/12 | 3,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 23/12 | 3,50% |
