| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 02/01 | 6,48% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 6,48% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 30/12 | 6,48% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 02/01 | 6,47% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 02/01 | 6,47% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 31/12 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/01 | 6,47% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 02/01 | 6,47% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/01 | 6,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 02/01 | 6,47% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 31/12 | 6,46% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 02/01 | 6,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 02/01 | 6,46% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/01 | 6,46% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 02/01 | 6,46% |
| BGF CIRCULAR ECONOMY A2 USD | 02/01 | 6,45% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 31/12 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/01 | 6,45% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 02/01 | 6,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/01 | 6,45% |
