| CT (LUX) EUROPEAN SELECT 8E EUR | 23/12 | 4,47% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 23/12 | 4,47% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 22/12 | 4,47% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 23/12 | 4,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 4,47% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/12 | 4,47% |
| MSIF US INSIGHT A (USD) | 23/12 | 4,47% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 23/12 | 4,47% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 22/12 | 4,47% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 23/12 | 4,47% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 23/12 | 4,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/12 | 4,46% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 23/12 | 4,46% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/12 | 4,46% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| DWS INVEST CROCI WORLD VALUE IC | 23/12 | 4,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 23/12 | 4,46% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 23/12 | 4,46% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 4,46% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 18/12 | 4,46% |
| IMGP US CORE PLUS I M EUR HP | 22/12 | 4,46% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 23/12 | 4,46% |
| JANUS HENDERSON US FORTY I2 USD | 23/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/12 | 4,46% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 22/12 | 4,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 23/12 | 4,46% |
| ROBECO GLOBAL CREDITS FH EUR | 23/12 | 4,46% |
| SABADELL PLANIFICACION, FI EMPRESA | 22/12 | 4,46% |
| SABADELL PLANIFICACION, FI PLUS | 22/12 | 4,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/12 | 4,46% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 4,46% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/12 | 4,46% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 23/12 | 4,46% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | 4,46% |
| UBS MSCI USA SF INDEX FUND USD ACC | 22/12 | 4,46% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 22/12 | 4,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 23/12 | 4,45% |
| ALBUS, FI SIN RETRO | 21/12 | 4,45% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/12 | 4,45% |
| BGF GLOBAL ALLOCATION I2 EUR | 23/12 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 22/12 | 4,45% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 4,45% |
| CAIXABANK GESTION 60, FI PLATINUM | 21/12 | 4,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 23/12 | 4,45% |
| GROUPAMA AVENIR EURO IC | 19/12 | 4,45% |
| GVCGAESCO PATRIMONIALISTA, FI I | 21/12 | 4,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,45% |