| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 24/12 | 4,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 23/12 | 4,76% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 22/12 | 4,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 24/12 | 4,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 24/12 | 4,76% |
| MSIF PARAMETRIC COMMODITY C (USD) | 22/12 | 4,76% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 22/12 | 4,76% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 23/12 | 4,76% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/12 | 4,76% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 23/12 | 4,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 24/12 | 4,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 23/12 | 4,75% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 24/12 | 4,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 23/12 | 4,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 23/12 | 4,75% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 23/12 | 4,75% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 23/12 | 4,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 24/12 | 4,75% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 24/12 | 4,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 24/12 | 4,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 24/12 | 4,75% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/12 | 4,75% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,75% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | 4,75% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 23/12 | 4,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 4,75% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | 4,75% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 24/12 | 4,74% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 23/12 | 4,74% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 23/12 | 4,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 23/12 | 4,74% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 23/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 22/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 22/12 | 4,74% |
| COMGEST GROWTH CHINA EUR SI ACC | 23/12 | 4,74% |
| CT (LUX) AMERICAN AU USD | 23/12 | 4,74% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 23/12 | 4,74% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 23/12 | 4,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 23/12 | 4,74% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 23/12 | 4,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 23/12 | 4,74% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 23/12 | 4,74% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/12 | 4,74% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 23/12 | 4,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 24/12 | 4,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/12 | 4,74% |
| SANTANDER US EQUITY MEH CAP | 25/11 | 4,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/12 | 4,74% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 22/12 | 4,74% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/12 | 4,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 23/12 | 4,74% |
| ABANCA RENTA FIJA MIXTA, FI SP | 22/12 | 4,73% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 18/12 | 4,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 23/12 | 4,73% |
| COMGEST GROWTH CHINA USD I ACC | 23/12 | 4,73% |
| CPR INVEST DYNAMIC A ACC | 22/12 | 4,73% |
| CREAND GLOBAL, FI | 23/12 | 4,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 24/12 | 4,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 23/12 | 4,73% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/12 | 4,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/12 | 4,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/12 | 4,73% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/12 | 4,73% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 23/12 | 4,73% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 23/12 | 4,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 24/12 | 4,72% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 22/12 | 4,72% |
| BGF EUROPEAN D4 GBP | 23/12 | 4,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 23/12 | 4,72% |
| CT (LUX) UK EQUITIES AE EUR | 23/12 | 4,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 24/12 | 4,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 24/12 | 4,72% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/12 | 4,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 23/12 | 4,72% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 24/12 | 4,72% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 22/12 | 4,72% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 23/12 | 4,72% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 23/12 | 4,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 23/12 | 4,72% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 23/12 | 4,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 23/12 | 4,71% |
| BL EQUITIES EMERGING MARKETS AM DIS | 23/12 | 4,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 4,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 23/12 | 4,71% |
| DB ESG BALANCED SD EUR | 23/12 | 4,71% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 23/12 | 4,71% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 23/12 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 23/12 | 4,71% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 24/12 | 4,71% |
| R4 SELECCION TOLERANTE, FI | 22/12 | 4,71% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 19/12 | 4,71% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 19/12 | 4,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 23/12 | 4,71% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 24/12 | 4,71% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 24/12 | 4,71% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 23/12 | 4,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 23/12 | 4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 23/12 | 4,70% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 23/12 | 4,70% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 23/12 | 4,70% |
