| DWS INVEST ESG ASIAN BONDS TFCH | 23/12 | 5,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/12 | 5,33% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 23/12 | 5,33% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 23/12 | 5,33% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/12 | 5,33% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 23/12 | 5,33% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/12 | 5,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 23/12 | 5,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 22/12 | 5,33% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 22/12 | 5,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/12 | 5,33% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/12 | 5,33% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 23/12 | 5,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 23/12 | 5,33% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 22/12 | 5,32% |
| FONDITEL BOLSA MUNDIAL, FI C | 22/12 | 5,32% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/12 | 5,32% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 23/12 | 5,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/12 | 5,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 23/12 | 5,32% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/12 | 5,32% |
| R-CO THEMATIC REAL ESTATE P EUR | 22/12 | 5,32% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 5,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 5,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 21/12 | 5,31% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 22/12 | 5,31% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 22/12 | 5,31% |
| CT (LUX) AMERICAN ZE EUR | 23/12 | 5,31% |
| DNCA INVEST - ALPHA BONDS F EUR | 22/12 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 23/12 | 5,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 5,31% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 22/12 | 5,31% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/12 | 5,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 23/12 | 5,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 22/12 | 5,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 22/12 | 5,31% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 19/12 | 5,31% |
| SABADELL ECONOMIA VERDE, FI PLUS | 19/12 | 5,31% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 22/12 | 5,31% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 23/12 | 5,31% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 23/12 | 5,31% |
| BGF US BASIC VALUE E2 USD | 23/12 | 5,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/12 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 23/12 | 5,30% |
| DWS CONCEPT KALDEMORGEN LD | 23/12 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/12 | 5,30% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 5,30% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 23/12 | 5,30% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/12 | 5,30% |
