| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 23/12 | 3,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/12 | 3,36% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/12 | 3,36% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 23/12 | 3,36% |
| NATIXIS ESG MODERATE R/A (EUR) | 22/12 | 3,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 23/12 | 3,36% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 22/12 | 3,36% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 22/12 | 3,36% |
| ABANTE VALOR, FI | 19/12 | 3,35% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 23/12 | 3,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 23/12 | 3,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 19/12 | 3,35% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/12 | 3,35% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 3,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 23/12 | 3,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 23/12 | 3,35% |
| FINACCESS HORIZONTE 2027, FI A | 18/12 | 3,35% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/12 | 3,35% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 23/12 | 3,35% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 23/12 | 3,35% |
