| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 23/12 | 4,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 4,45% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 24/12 | 4,45% |
| SANTANDER SELECT INCOME MD DIS | 23/12 | 4,45% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 24/12 | 4,45% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 23/12 | 4,44% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/12 | 4,44% |
| IBERCAJA EMERGING BONDS, FI A | 23/12 | 4,44% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 23/12 | 4,44% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/12 | 4,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 24/12 | 4,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 24/12 | 4,43% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 22/12 | 4,43% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 23/12 | 4,43% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 24/12 | 4,43% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 23/12 | 4,43% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 23/12 | 4,43% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 24/12 | 4,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/12 | 4,43% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/12 | 4,42% |
