| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 29/12 | 10,91% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 30/12 | 10,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/12 | 10,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 29/12 | 10,91% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 29/12 | 10,91% |
| SYCOMORE SELECTION CREDIT I | 29/12 | 10,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 30/12 | 10,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 29/12 | 10,91% |
| CT (LUX) ASIA EQUITIES 9U USD | 30/12 | 10,90% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 29/12 | 10,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 30/12 | 10,90% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/12 | 10,90% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 30/12 | 10,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 30/12 | 10,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 30/12 | 10,89% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 30/12 | 10,89% |
| DNCA INVEST - SERENITE PLUS I EUR | 29/12 | 10,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 30/12 | 10,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 30/12 | 10,88% |
| JPM JAPAN EQUITY C (DIST) USD | 30/12 | 10,88% |
