| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 23/12 | 1,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 24/12 | 1,85% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 23/12 | 1,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 23/12 | 1,85% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 23/12 | 1,84% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 24/12 | 1,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/12 | 1,84% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 24/12 | 1,84% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 24/12 | 1,84% |
| BL EQUITIES ASIA BC CAP | 23/12 | 1,83% |
| IBERCAJA RENTA FIJA 2026, FI C | 24/12 | 1,83% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 23/12 | 1,83% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 22/12 | 1,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 24/12 | 1,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 23/12 | 1,82% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/12 | 1,82% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 23/12 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 23/12 | 1,82% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 1,82% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 1,82% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 24/12 | 1,82% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 23/12 | 1,82% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 1,81% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 24/12 | 1,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 23/12 | 1,81% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 23/12 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 23/12 | 1,80% |
| GVC GAESCO RENTA VALOR, FI B | 24/12 | 1,80% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/12 | 1,80% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 24/12 | 1,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/12 | 1,79% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | 1,78% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 23/12 | 1,78% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/12 | 1,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 23/12 | 1,77% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/12 | 1,77% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 23/12 | 1,77% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 24/12 | 1,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/12 | 1,76% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 23/12 | 1,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 23/12 | 1,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 1,75% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 22/12 | 1,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 22/12 | 1,75% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 23/12 | 1,75% |
| SANTANDER SELECT DEFENSIVE A CAP | 23/12 | 1,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 23/12 | 1,75% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 23/12 | 1,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 23/12 | 1,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 22/12 | 1,74% |
