| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 18/12 | 9,43% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 18/12 | 9,43% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 18/12 | 9,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 18/12 | 9,43% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 17/12 | 9,42% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 18/12 | 9,42% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/12 | 9,42% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/12 | 9,42% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 18/12 | 9,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/12 | 9,42% |
| GROUPAMA ENTREPRISES NC | 18/12 | 9,42% |
| IMGP EURO FIXED INCOME I EUR | 17/12 | 9,42% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 18/12 | 9,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/12 | 9,42% |
| ALLIANZ HONG KONG EQUITY A USD | 18/12 | 9,41% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 18/12 | 9,41% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 17/12 | 9,41% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 17/12 | 9,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 17/12 | 9,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 18/12 | 9,41% |
