| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/12 | 1,38% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 30/12 | 1,38% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 30/12 | 1,38% |
| ALLIANZ RENDIMIENTO, FI | 29/12 | 1,37% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 30/12 | 1,37% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 30/12 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 29/12 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 29/12 | 1,37% |
| DWS GLOBAL HYBRID BOND LD | 30/12 | 1,37% |
| DWS GLOBAL HYBRID BOND TFD | 30/12 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 29/12 | 1,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 30/12 | 1,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 30/12 | 1,37% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 30/12 | 1,37% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/12 | 1,37% |
| PICTET - FAMILY R EUR | 30/12 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 30/12 | 1,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 30/12 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/12 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 29/12 | 1,36% |
