| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 15/12 | 10,35% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/12 | 10,35% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 15/12 | 10,35% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 15/12 | 10,35% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 15/12 | 10,35% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 15/12 | 10,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 15/12 | 10,34% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/12 | 10,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 15/12 | 10,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/12 | 10,34% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/12 | 10,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 15/12 | 10,34% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/12 | 10,34% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 15/12 | 10,33% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 15/12 | 10,33% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 15/12 | 10,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 15/12 | 10,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 12/12 | 10,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 15/12 | 10,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 12/12 | 10,31% |
| CPR INVEST GEAR EMERGING A ACC | 15/12 | 10,30% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 15/12 | 10,30% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 15/12 | 10,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 15/12 | 10,30% |
| ROBECO FINTECH D EUR | 15/12 | 10,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/12 | 10,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 12/12 | 10,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 15/12 | 10,29% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/12 | 10,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/12 | 10,28% |
| ROBECO FINTECH D USD | 15/12 | 10,28% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/12 | 10,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 15/12 | 10,27% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 15/12 | 10,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/12 | 10,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/12 | 10,27% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 12/12 | 10,26% |
| AMUNDI EQUILIBRE CLIMAT C | 15/12 | 10,26% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 15/12 | 10,26% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 15/12 | 10,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 15/12 | 10,26% |
| RENTA 4 VALOR RELATIVO, FI I | 15/12 | 10,26% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/12 | 10,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/12 | 10,25% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/12 | 10,25% |
| BANKINTER PLATEA CONSERVADOR, FI B | 12/12 | 10,24% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/12 | 10,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 15/12 | 10,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 15/12 | 10,24% |
| WELLINGTON WORLD BOND FUND USD D ACC | 15/12 | 10,24% |
