| R-CO CONVICTION CREDIT EURO P EUR | 11/03 | 6,85% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/03 | 6,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/03 | 6,85% |
| BGF GLOBAL CORPORATE BOND A2 USD | 12/03 | 6,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 12/03 | 6,84% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/03 | 6,84% |
| SANTANDER RF AHORRO, FI A | 11/03 | 6,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 12/03 | 6,83% |
| DWS INVEST SHORT DURATION INCOME FC | 12/03 | 6,83% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/03 | 6,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 12/03 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 12/03 | 6,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 12/03 | 6,83% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/03 | 6,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/03 | 6,83% |
| SABADELL PLANIFICACION, FI BASE | 11/03 | 6,83% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 12/03 | 6,82% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 12/03 | 6,82% |
| MEDIOLANUM ACTIVO, FI L-A | 12/03 | 6,82% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/03 | 6,82% |