| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/12 | 3,37% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 18/12 | 3,37% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 17/12 | 3,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 17/12 | 3,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 18/12 | 3,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 18/12 | 3,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/12 | 3,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 18/12 | 3,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/12 | 3,37% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 17/12 | 3,37% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/12 | 3,37% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/12 | 3,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 18/12 | 3,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 3,37% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 18/12 | 3,37% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 18/12 | 3,37% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/12 | 3,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 18/12 | 3,37% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 3,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 18/12 | 3,37% |
