| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 03/11 | 2,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 04/11 | 2,78% |
| PICTET - EUR BONDS I | 03/11 | 2,78% |
| SANTANDER PB TARGET 2027 3, FI | 03/11 | 2,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 03/11 | 2,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 04/11 | 2,78% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/11 | 2,77% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 04/11 | 2,77% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 04/11 | 2,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 04/11 | 2,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 04/11 | 2,77% |
| BARINGS EUROPA FUND C EUR INC | 04/11 | 2,77% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 04/11 | 2,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/11 | 2,77% |
| CBNK RENTA FIJA EURO, FI BASE | 04/11 | 2,77% |
| CHALLENGE SOLIDITY & RETURN S-A | 04/11 | 2,77% |
| DWS INVEST CROCI SECTORS PLUS XC | 04/11 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 03/11 | 2,77% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 03/11 | 2,77% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 03/11 | 2,77% |
