| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 27/11 | 5,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 27/11 | 5,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 27/11 | 5,59% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/11 | 5,59% |
| BOREAS CARTERA CRECIMIENTO, FI I | 26/11 | 5,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/11 | 5,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 26/11 | 5,59% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 26/11 | 5,59% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 27/11 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 5,59% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/11 | 5,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 27/11 | 5,59% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/11 | 5,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 27/11 | 5,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 27/11 | 5,59% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 27/11 | 5,59% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 26/11 | 5,59% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 27/11 | 5,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/11 | 5,58% |
| BGF WORLD TECHNOLOGY A2 HKD | 27/11 | 5,58% |
