| LA FRANCAISE SUB DEBT TS | 19/12 | 6,06% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 22/12 | 6,06% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 22/12 | 6,06% |
| PANZA INVERSIONES, FI A | 22/12 | 6,06% |
| PATRIBOND, FI | 22/12 | 6,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/12 | 6,05% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 22/12 | 6,05% |
| BANKINTER PLATEA DINAMICO, FI R | 19/12 | 6,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 22/12 | 6,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 22/12 | 6,05% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 19/12 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 22/12 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 22/12 | 6,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 22/12 | 6,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/12 | 6,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 22/12 | 6,05% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 22/12 | 6,05% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 22/12 | 6,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 22/12 | 6,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 19/12 | 6,04% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 22/12 | 6,04% |
| DUX MIXTO MODERADO, FI | 22/12 | 6,04% |
| FONDO SELECCION / CASER AV 60 A | 18/12 | 6,04% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/12 | 6,04% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 19/12 | 6,04% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 22/12 | 6,04% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/12 | 6,04% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 22/12 | 6,04% |
| SINGULAR MULTIACTIVOS / 60 A | 19/12 | 6,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 22/12 | 6,04% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 22/12 | 6,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 22/12 | 6,03% |
| CLEOME INDEX WORLD EQUITIES I CAP | 19/12 | 6,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 22/12 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 22/12 | 6,03% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 19/12 | 6,03% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 22/12 | 6,03% |
| FONDMAPFRE ELECCION MODERADA, FI C | 18/12 | 6,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/12 | 6,03% |
| HI NUMEN CREDIT FUND EUR D | 19/12 | 6,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 22/12 | 6,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 22/12 | 6,03% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 22/12 | 6,03% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 22/12 | 6,03% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 22/12 | 6,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 22/12 | 6,03% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 19/12 | 6,03% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 22/12 | 6,03% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 22/12 | 6,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 22/12 | 6,02% |
