| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 25/11 | 5,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 24/11 | 5,03% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/11 | 5,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 25/11 | 5,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 25/11 | 5,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 23/11 | 5,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 23/11 | 5,02% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 24/11 | 5,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 25/11 | 5,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 25/11 | 5,02% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 25/11 | 5,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 25/11 | 5,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 25/11 | 5,02% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 25/11 | 5,02% |
| GINVEST GPS / DYNAMIC SELECTION | 21/11 | 5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 25/11 | 5,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 25/11 | 5,02% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 25/11 | 5,02% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 25/11 | 5,02% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 25/11 | 5,02% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 25/11 | 5,02% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 24/11 | 5,02% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 25/11 | 5,02% |
| PATRIMONIO MIXTO EUROPA, FI R | 24/11 | 5,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 24/11 | 5,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 25/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 25/11 | 5,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 25/11 | 5,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 25/11 | 5,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 25/11 | 5,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 25/11 | 5,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 24/11 | 5,01% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 24/11 | 5,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 25/11 | 5,01% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 25/11 | 5,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 25/11 | 5,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 25/11 | 5,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 25/11 | 5,01% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 25/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 25/11 | 5,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 25/11 | 5,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 25/11 | 5,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 24/11 | 5,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 25/11 | 5,01% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 25/11 | 5,01% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 25/11 | 5,01% |
| WAM HIGH CONVICTION, FI A | 25/11 | 5,01% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 25/11 | 5,00% |
