| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 16/12 | 10,64% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/12 | 10,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 16/12 | 10,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/12 | 10,64% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 16/12 | 10,64% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 16/12 | 10,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 16/12 | 10,63% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/12 | 10,63% |
| BL GLOBAL FLEXIBLE USD BR CAP | 16/12 | 10,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 16/12 | 10,63% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 16/12 | 10,63% |
| PIMCO LOW DURATION INCOME E USD CAP | 16/12 | 10,63% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 16/12 | 10,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 16/12 | 10,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 16/12 | 10,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 16/12 | 10,63% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 15/12 | 10,62% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 15/12 | 10,62% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 15/12 | 10,62% |
| HSBC GIF CHINESE EQUITY EC USD | 16/12 | 10,62% |
