| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/12 | 4,03% |
| SEXTANT BOND PICKING A EUR CAP | 22/12 | 4,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 23/12 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 22/12 | 4,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/12 | 4,02% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 19/12 | 4,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/12 | 4,02% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 22/12 | 4,02% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 22/12 | 4,02% |
| DPAM B EQUITIES US INDEX N USD CAP | 22/12 | 4,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/12 | 4,02% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 19/12 | 4,02% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 22/12 | 4,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 23/12 | 4,02% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 22/12 | 4,02% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/12 | 4,02% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 4,02% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/12 | 4,02% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 23/12 | 4,02% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/12 | 4,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/12 | 4,02% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 23/12 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 23/12 | 4,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/12 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 22/12 | 4,01% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 22/12 | 4,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 19/12 | 4,01% |
| CT (LUX) EUROPEAN SELECT AU USD | 23/12 | 4,01% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 22/12 | 4,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 22/12 | 4,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 22/12 | 4,01% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 23/12 | 4,01% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 23/12 | 4,01% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 22/12 | 4,01% |
| FON FINECO GESTION, FI | 22/12 | 4,01% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 23/12 | 4,01% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/12 | 4,01% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 22/12 | 4,01% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/12 | 4,01% |
| JPM US TECHNOLOGY A (DIST) USD | 23/12 | 4,01% |
| LABORAL KUTXA SELEK BALANCE, FI | 19/12 | 4,01% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 23/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/12 | 4,01% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 4,01% |
| SALAR A1 GBP CAP | 22/12 | 4,01% |
| SALAR E1 GBP CAP | 22/12 | 4,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 23/12 | 4,01% |
