| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 25/11 | 5,51% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 25/11 | 5,51% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 24/11 | 5,51% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 24/11 | 5,51% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/11 | 5,51% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 25/11 | 5,51% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 25/11 | 5,51% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 25/11 | 5,51% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/11 | 5,51% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 24/11 | 5,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 24/11 | 5,50% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 25/11 | 5,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 25/11 | 5,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/11 | 5,50% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 25/11 | 5,50% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 25/11 | 5,50% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 23/11 | 5,50% |
| CT (LUX) UK EQUITIES ZFH CHF | 25/11 | 5,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 25/11 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 24/11 | 5,50% |
| FENIX GLOBAL MULTIASSETS, FI | 25/11 | 5,50% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 25/11 | 5,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 25/11 | 5,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 25/11 | 5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 25/11 | 5,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 25/11 | 5,50% |
| SABADELL DINAMICO, FI EMPRESA | 21/11 | 5,50% |
| SABADELL DINAMICO, FI PLUS | 21/11 | 5,50% |
| SASSOLA SELECCION DINAMICA, FI I | 24/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 25/11 | 5,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 25/11 | 5,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 25/11 | 5,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 25/11 | 5,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 24/11 | 5,49% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 25/11 | 5,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 25/11 | 5,49% |
| DNCA INVEST - ALPHA BONDS N EUR | 25/11 | 5,49% |
| DWS INVEST ESG EQUITY INCOME FC | 25/11 | 5,49% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 24/11 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 25/11 | 5,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/11 | 5,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 24/11 | 5,49% |
| SANTANDER PROSPERITY IE CAP | 24/11 | 5,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 25/11 | 5,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 25/11 | 5,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 25/11 | 5,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 25/11 | 5,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 25/11 | 5,48% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 24/11 | 5,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 24/11 | 5,48% |
