| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 26/11 | 4,64% |
| MUTUAFONDO EVOLUCION, FI F | 25/11 | 4,64% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 26/11 | 4,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/11 | 4,64% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 25/11 | 4,64% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 26/11 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 26/11 | 4,63% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/11 | 4,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 26/11 | 4,63% |
| BARINGS EUROPA FUND C EUR INC | 26/11 | 4,63% |
| BGF GLOBAL EQUITY INCOME X2 USD | 26/11 | 4,63% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 26/11 | 4,63% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 26/11 | 4,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 25/11 | 4,63% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 26/11 | 4,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/11 | 4,63% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 26/11 | 4,63% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 26/11 | 4,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/11 | 4,63% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 26/11 | 4,63% |
| URSUS-3 CAPITAL / THETA OPCIONES | 24/11 | 4,63% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/11 | 4,62% |
| ALLIANZ CARTERA DINAMICA, FI | 25/11 | 4,62% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 26/11 | 4,62% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 26/11 | 4,62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 26/11 | 4,62% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 26/11 | 4,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 26/11 | 4,62% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 25/11 | 4,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 26/11 | 4,62% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/11 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 26/11 | 4,62% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/11 | 4,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 26/11 | 4,62% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 26/11 | 4,62% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 26/11 | 4,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | 4,62% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 26/11 | 4,62% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 26/11 | 4,62% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 26/11 | 4,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 26/11 | 4,61% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 26/11 | 4,61% |
| BGF FUTURE OF TRANSPORT A2 USD | 26/11 | 4,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 26/11 | 4,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 26/11 | 4,61% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 26/11 | 4,61% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 26/11 | 4,61% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 25/11 | 4,61% |
| FINANCIALS CREDIT FUND, FI B | 24/11 | 4,61% |
