| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 18/12 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/12 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 18/12 | 3,52% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 18/12 | 3,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 18/12 | 3,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/12 | 3,52% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 18/12 | 3,52% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 17/12 | 3,52% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 18/12 | 3,52% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 18/12 | 3,52% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/12 | 3,52% |
| GESIURIS IURISFOND, FI | 18/12 | 3,52% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/12 | 3,52% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 18/12 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/12 | 3,52% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 18/12 | 3,52% |
| SANTANDER SELECT INCOME AD DIS | 17/12 | 3,52% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/12 | 3,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/12 | 3,52% |
| ABANCA BONOS CORPORATIVOS, FI SP | 17/12 | 3,51% |
