**** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 23/12 | 5,08% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 23/12 | 5,08% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/12 | 5,08% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 5,08% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/12 | 5,08% |
| ** JPM ASIA PACIFIC INCOME I (ACC) EUR | 23/12 | 5,08% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 23/12 | 5,08% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 23/12 | 5,08% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 22/12 | 5,08% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 22/12 | 5,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/12 | 5,08% |
| ND SYCOYIELD 2030 IC | 22/12 | 5,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 22/12 | 5,08% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 22/12 | 5,08% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 23/12 | 5,07% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 23/12 | 5,07% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 22/12 | 5,07% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 5,07% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 23/12 | 5,07% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 22/12 | 5,07% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 22/12 | 5,07% |
| **** BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 22/12 | 5,07% |
| ** CT (LUX) UK EQUITIES AG GBP | 23/12 | 5,07% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 22/12 | 5,07% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/12 | 5,07% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/12 | 5,07% |
| *** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 23/12 | 5,07% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 23/12 | 5,07% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/12 | 5,07% |
| *** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 23/12 | 5,07% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 23/12 | 5,07% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 23/12 | 5,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 5,07% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 23/12 | 5,07% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 17/12 | 5,07% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 23/12 | 5,06% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 23/12 | 5,06% |
| ** GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 5,06% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 5,06% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 23/12 | 5,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/12 | 5,06% |
| ** JPM ASIA PACIFIC INCOME I (ACC) USD | 23/12 | 5,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 22/12 | 5,06% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 5,06% |
| **** PICTET - EUR HIGH YIELD P | 22/12 | 5,06% |
| ND WAM HIGH CONVICTION, FI C | 23/12 | 5,06% |
| ** ALLIANZ JAPAN EQUITY A USD | 23/12 | 5,05% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 22/12 | 5,05% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/12 | 5,05% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
