| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/12 | 5,31% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 24/12 | 5,31% |
| CBNK MIXTO 25, FI BASE | 23/12 | 5,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/12 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/12 | 5,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 23/12 | 5,30% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 23/12 | 5,30% |
| PICTET - STRATEGIC CREDIT HI EUR | 29/12 | 5,30% |
| SYCOMORE PARTNERS AD | 24/12 | 5,30% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/12 | 5,29% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 29/12 | 5,29% |
| BGF EMERGING MARKETS I2 EUR | 29/12 | 5,29% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 29/12 | 5,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 29/12 | 5,29% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 29/12 | 5,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 29/12 | 5,28% |
| DWS INVEST CONVERTIBLES FC (CE) | 29/12 | 5,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 29/12 | 5,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 29/12 | 5,28% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 29/12 | 5,28% |
