| BEL CANTO SICAV - TURANDOT C USD | 16/12 | 2,82% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 17/12 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 17/12 | 2,82% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/12 | 2,82% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/12 | 2,82% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/12 | 2,82% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 17/12 | 2,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 17/12 | 2,82% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 17/12 | 2,82% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 17/12 | 2,82% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 17/12 | 2,82% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 17/12 | 2,81% |
| BGF US DOLLAR RESERVE E2 USD | 17/12 | 2,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 17/12 | 2,81% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/12 | 2,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 17/12 | 2,80% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 17/12 | 2,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 17/12 | 2,79% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 17/12 | 2,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/12 | 2,79% |
