| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 23/12 | 5,44% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 23/12 | 5,44% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,44% |
| BL EQUITIES ASIA BC CAP | 23/12 | 5,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 23/12 | 5,44% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 23/12 | 5,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 24/12 | 5,44% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 24/12 | 5,44% |
| INVERSABADELL 50, FI BASE | 23/12 | 5,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 23/12 | 5,44% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 23/12 | 5,44% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 22/12 | 5,44% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 23/12 | 5,44% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 23/12 | 5,44% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/12 | 5,44% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 24/12 | 5,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/12 | 5,44% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 24/12 | 5,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 23/12 | 5,44% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/12 | 5,44% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 23/12 | 5,43% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 23/12 | 5,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 5,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 23/12 | 5,43% |
| CT (LUX) UK EQUITY INCOME AG GBP | 23/12 | 5,43% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 23/12 | 5,43% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 23/12 | 5,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 23/12 | 5,43% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 23/12 | 5,43% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 24/12 | 5,43% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 24/12 | 5,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 24/12 | 5,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/12 | 5,43% |
| RIVER PATRIMONIO, FI | 22/12 | 5,43% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 24/12 | 5,43% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 23/12 | 5,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 23/12 | 5,43% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 23/12 | 5,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 23/12 | 5,42% |
| CT (LUX) AMERICAN IE EUR | 23/12 | 5,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/12 | 5,42% |
| LAZARD CREDIT FI SRI PC H-CHF | 23/12 | 5,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 24/12 | 5,42% |
| MSIF US INSIGHT Z (USD) | 23/12 | 5,42% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 19/12 | 5,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 23/12 | 5,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/12 | 5,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 23/12 | 5,42% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 23/12 | 5,41% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/12 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 23/12 | 5,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 22/12 | 5,41% |
| DWS CONCEPT KALDEMORGEN LC | 23/12 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/12 | 5,41% |
| EDR FUND II - NEXT CR-USD | 22/12 | 5,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 24/12 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 24/12 | 5,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 23/12 | 5,41% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/12 | 5,41% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 23/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 23/12 | 5,41% |
| MUTUAFONDO EQUILIBRIO, FI A | 23/12 | 5,41% |
| NATIXIS ASIA EQUITY I/A (EUR) | 22/12 | 5,41% |
| R-CO THEMATIC SILVER PLUS CL EUR | 23/12 | 5,41% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 23/12 | 5,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 23/12 | 5,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/12 | 5,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 24/12 | 5,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 5,40% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 22/12 | 5,40% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 22/12 | 5,40% |
| COSMOS EQUITY TRENDS, FI L | 19/12 | 5,40% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/12 | 5,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 23/12 | 5,40% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/12 | 5,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 24/12 | 5,40% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 23/12 | 5,40% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/12 | 5,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 23/12 | 5,40% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 24/12 | 5,40% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 24/12 | 5,40% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 5,40% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 19/12 | 5,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 24/12 | 5,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 23/12 | 5,40% |
| ALLIANZ GERMAN EQUITY IT EUR | 24/12 | 5,39% |
| BBVA GESTION MODERADA, FI | 22/12 | 5,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 23/12 | 5,39% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 5,39% |
| BOREAS CARTERA CRECIMIENTO, FI R | 22/12 | 5,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 23/12 | 5,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 23/12 | 5,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 23/12 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 23/12 | 5,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | 5,39% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/12 | 5,39% |
| MYINVESTOR NASDAQ 100, FI | 22/12 | 5,39% |
