| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/12 | 4,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 23/12 | 4,45% |
| ROBECO HIGH YIELD BONDS DH EUR | 23/12 | 4,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 23/12 | 4,44% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | 4,44% |
| AXA AEDIFICANDI A DIS EUR | 22/12 | 4,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/12 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 22/12 | 4,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 22/12 | 4,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 23/12 | 4,44% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 22/12 | 4,44% |
| DWS INVEST CHINA BONDS PFCH | 23/12 | 4,44% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 22/12 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/12 | 4,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 23/12 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 23/12 | 4,44% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 22/12 | 4,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/12 | 4,44% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 23/12 | 4,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 23/12 | 4,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/12 | 4,44% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/12 | 4,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/12 | 4,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/12 | 4,44% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 23/12 | 4,44% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 23/12 | 4,44% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 23/12 | 4,44% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/12 | 4,44% |
| AXA IM US EQUITY QI B USD ACC | 23/12 | 4,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 23/12 | 4,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/12 | 4,43% |
| BGF EUROPEAN A2 EUR | 23/12 | 4,43% |
| BGF EUROPEAN A4 EUR | 23/12 | 4,43% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/12 | 4,43% |
| BGF MULTI-THEME EQUITY D2 GBP | 23/12 | 4,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 23/12 | 4,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 23/12 | 4,43% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 22/12 | 4,43% |
| DWS INVEST CHINA BONDS FCH | 23/12 | 4,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 23/12 | 4,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 22/12 | 4,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/12 | 4,43% |
| SEXTANT BOND PICKING N EUR CAP | 22/12 | 4,43% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 23/12 | 4,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/12 | 4,42% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/12 | 4,42% |
| BANKINTER PREMIUM MODERADO, FI D | 22/12 | 4,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 22/12 | 4,42% |
| BGF GLOBAL ALLOCATION I2 USD | 23/12 | 4,42% |
