| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 29/12 | 8,36% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/12 | 8,36% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 8,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 30/12 | 8,36% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 30/12 | 8,36% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 30/12 | 8,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 30/12 | 8,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/12 | 8,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 30/12 | 8,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/12 | 8,35% |
| DWS VORSORGE GELDMARKT TFC | 30/12 | 8,35% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 30/12 | 8,35% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 30/12 | 8,35% |
| JPM GLOBAL BALANCED D (ACC) EUR | 30/12 | 8,35% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 29/12 | 8,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/12 | 8,34% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 22/12 | 8,34% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/12 | 8,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 30/12 | 8,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 30/12 | 8,34% |
