| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/02 | 8,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/02 | 8,86% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 17/02 | 8,86% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 17/02 | 8,86% |
| FONEMPORIUM, FI | 13/02 | 8,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/02 | 8,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 17/02 | 8,86% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 17/02 | 8,86% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 16/02 | 8,86% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/02 | 8,86% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 17/02 | 8,85% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/02 | 8,85% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/02 | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 16/02 | 8,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/02 | 8,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 17/02 | 8,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 17/02 | 8,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/02 | 8,84% |
| BANKINTER HORIZONTE 2028, FI C | 17/02 | 8,84% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/02 | 8,84% |
