| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 29/12 | 2,64% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 23/12 | 2,64% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 29/12 | 2,64% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/12 | 2,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 24/12 | 2,63% |
| BANKINTER HORIZONTE 2027, FI R | 24/12 | 2,63% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 24/12 | 2,63% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 23/12 | 2,63% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 29/12 | 2,63% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 29/12 | 2,63% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 29/12 | 2,63% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 29/12 | 2,63% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/12 | 2,63% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 29/12 | 2,63% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 24/12 | 2,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 23/12 | 2,63% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 23/12 | 2,63% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/12 | 2,63% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 29/12 | 2,63% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 23/12 | 2,63% |
