| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 23/12 | 5,26% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 22/12 | 5,26% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 23/12 | 5,26% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/12 | 5,26% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 24/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 24/12 | 5,26% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 24/12 | 5,26% |
| FONDITEL BOLSA MUNDIAL, FI A | 24/12 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 24/12 | 5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 23/12 | 5,26% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 23/12 | 5,26% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 24/12 | 5,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 5,26% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 23/12 | 5,26% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 23/12 | 5,26% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 23/12 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 5,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 23/12 | 5,26% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 23/12 | 5,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/12 | 5,25% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/12 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 23/12 | 5,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/12 | 5,25% |
| CT (LUX) AMERICAN 2E EUR | 23/12 | 5,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 23/12 | 5,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/12 | 5,25% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 24/12 | 5,25% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 24/12 | 5,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 24/12 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 23/12 | 5,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/12 | 5,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 5,25% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 22/12 | 5,25% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 24/12 | 5,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 23/12 | 5,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 22/12 | 5,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/12 | 5,24% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 22/12 | 5,24% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/12 | 5,24% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 23/12 | 5,24% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 23/12 | 5,24% |
| BANKINTER EUROPA RENTAS 2027, FI | 23/12 | 5,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 23/12 | 5,24% |
| CREAND DOLPHIN EQUITIES, FI R | 23/12 | 5,24% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 23/12 | 5,24% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 22/12 | 5,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 24/12 | 5,24% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 23/12 | 5,24% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 23/12 | 5,24% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 5,24% |
| LO SELECTION - KAPALEA P CAP EUR | 18/12 | 5,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 24/12 | 5,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 24/12 | 5,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 24/12 | 5,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 24/12 | 5,24% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 23/12 | 5,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 23/12 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 22/12 | 5,23% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 22/12 | 5,23% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/12 | 5,23% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,23% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/12 | 5,23% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 24/12 | 5,23% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 5,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 23/12 | 5,23% |
| TRESSIS CAUDAL / NARCEA R | 22/12 | 5,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/12 | 5,23% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 5,22% |
| BGF GLOBAL ALLOCATION X2 EUR | 23/12 | 5,22% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 23/12 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 22/12 | 5,22% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 23/12 | 5,22% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 23/12 | 5,22% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 23/12 | 5,22% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 23/12 | 5,22% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 24/12 | 5,22% |
| FRANKLIN INNOVATION A (ACC) USD | 24/12 | 5,22% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 23/12 | 5,22% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/12 | 5,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 5,22% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 23/12 | 5,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 24/12 | 5,22% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/12 | 5,22% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 23/12 | 5,22% |
| SOLVENTIA GARANTIZADO 2026, FI | 22/12 | 5,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/12 | 5,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 23/12 | 5,22% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 24/12 | 5,21% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 23/12 | 5,21% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/12 | 5,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 24/12 | 5,21% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/12 | 5,21% |
| CT (LUX) AMERICAN 8E EUR | 23/12 | 5,21% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/12 | 5,21% |
| FSSA ASIAN GROWTH I USD SDIS | 24/12 | 5,21% |
| HARMATAN CARTERA CONSERVADORA, FI | 22/12 | 5,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/12 | 5,21% |
