| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 26/11 | 4,85% |
| PICTET - EMERGING DEBT BLEND P EUR | 26/11 | 4,85% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 24/11 | 4,85% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 26/11 | 4,85% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 26/11 | 4,85% |
| T.ROWE EUROPEAN EQUITY FUND Q | 26/11 | 4,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 26/11 | 4,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 25/11 | 4,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 26/11 | 4,85% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 26/11 | 4,84% |
| BGF US BASIC VALUE A2 USD | 26/11 | 4,84% |
| BGF WORLD TECHNOLOGY A4 USD | 26/11 | 4,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 26/11 | 4,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/11 | 4,84% |
| DWS INVEST CROCI US ICH | 26/11 | 4,84% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/11 | 4,84% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 24/11 | 4,84% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 25/11 | 4,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 26/11 | 4,84% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 26/11 | 4,84% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 26/11 | 4,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 25/11 | 4,84% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 26/11 | 4,84% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 26/11 | 4,84% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/11 | 4,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 26/11 | 4,84% |
| ALTAIR PATRIMONIO II, FI L | 25/11 | 4,83% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 26/11 | 4,83% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 25/11 | 4,83% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 26/11 | 4,83% |
| BOREAS CARTERA CRECIMIENTO, FI I | 25/11 | 4,83% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 26/11 | 4,83% |
| FINANCIALS CREDIT FUND, FI X | 24/11 | 4,83% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 26/11 | 4,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 26/11 | 4,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 26/11 | 4,83% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 26/11 | 4,83% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 26/11 | 4,83% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 25/11 | 4,83% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 26/11 | 4,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 26/11 | 4,83% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 26/11 | 4,83% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 26/11 | 4,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 26/11 | 4,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 26/11 | 4,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 25/11 | 4,83% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 26/11 | 4,83% |
| UNIFOND CAPITAL FINANCIERO, FI A | 25/11 | 4,83% |
| UNIFOND CAPITAL FINANCIERO, FI B | 25/11 | 4,83% |
| BGF WORLD TECHNOLOGY A2 USD | 26/11 | 4,82% |
