| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 23/12 | 2,39% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 23/12 | 2,39% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 23/12 | 2,39% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 23/12 | 2,39% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 24/12 | 2,38% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | 2,38% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/12 | 2,38% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 23/12 | 2,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/12 | 2,38% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 23/12 | 2,38% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 23/12 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 22/12 | 2,38% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 23/12 | 2,38% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 23/12 | 2,38% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 23/12 | 2,38% |
| CLEOME INDEX USA EQUITIES C CAP USD | 23/12 | 2,38% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 23/12 | 2,38% |
| DPAM L BONDS CORPORATE EUR N CAP | 23/12 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 23/12 | 2,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 24/12 | 2,38% |
