| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 23/12 | 4,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 23/12 | 4,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 23/12 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 23/12 | 4,12% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 23/12 | 4,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 23/12 | 4,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 24/12 | 4,11% |
| CREAND BUY & HOLD 2026, FI A | 23/12 | 4,11% |
| JPM INCOME C (ACC) EUR (HEDGED) | 23/12 | 4,11% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 23/12 | 4,11% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 24/12 | 4,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,11% |
| BANKINTER AHORRO RENTA FIJA, FI R | 24/12 | 4,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 23/12 | 4,10% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 24/12 | 4,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 23/12 | 4,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/12 | 4,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 24/12 | 4,09% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 23/12 | 4,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/12 | 4,09% |
