| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 26/11 | 5,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 26/11 | 5,04% |
| HIGH RATE, FI | 26/11 | 5,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 27/11 | 5,04% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/11 | 5,04% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/11 | 5,04% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 27/11 | 5,04% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 26/11 | 5,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 27/11 | 5,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 26/11 | 5,04% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 25/11 | 5,04% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 27/11 | 5,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/11 | 5,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/11 | 5,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 27/11 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 27/11 | 5,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 27/11 | 5,03% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 27/11 | 5,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/11 | 5,03% |
