| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 27/11 | 5,76% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 26/11 | 5,76% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 26/11 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 26/11 | 5,76% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 27/11 | 5,75% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 27/11 | 5,75% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 27/11 | 5,75% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 27/11 | 5,75% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 27/11 | 5,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/11 | 5,75% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 26/11 | 5,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 27/11 | 5,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 26/11 | 5,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/11 | 5,75% |
| UBS (LUX) CREDIT INCOME IBH EUR | 26/11 | 5,75% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/11 | 5,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/11 | 5,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 27/11 | 5,74% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 27/11 | 5,74% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 26/11 | 5,74% |
