| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/12 | 3,39% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 23/12 | 3,39% |
| PICTET TR - MANDARIN I USD | 22/12 | 3,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 23/12 | 3,39% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 23/12 | 3,39% |
| TEMPERANTIA, FI I | 22/12 | 3,39% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 22/12 | 3,39% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 23/12 | 3,38% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/12 | 3,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 23/12 | 3,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,38% |
| BESTINVER DEUDA CORPORATIVA, FI R | 23/12 | 3,38% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 22/12 | 3,38% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 21/12 | 3,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 23/12 | 3,38% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 21/12 | 3,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 23/12 | 3,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 23/12 | 3,38% |
| LAZARD CAPITAL FI SRI RVD EUR | 22/12 | 3,38% |
