| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 23/12 | 5,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 23/12 | 5,08% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/12 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 5,08% |
| HARMATAN CARTERA CONSERVADORA, FI | 19/12 | 5,08% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 23/12 | 5,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 23/12 | 5,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 23/12 | 5,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 22/12 | 5,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 22/12 | 5,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/12 | 5,08% |
| SYCOYIELD 2030 IC | 22/12 | 5,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 22/12 | 5,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 22/12 | 5,08% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 23/12 | 5,07% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 23/12 | 5,07% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 22/12 | 5,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 23/12 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 22/12 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 22/12 | 5,07% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 22/12 | 5,07% |
| CT (LUX) UK EQUITIES AG GBP | 23/12 | 5,07% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 22/12 | 5,07% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/12 | 5,07% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/12 | 5,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 23/12 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 23/12 | 5,07% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/12 | 5,07% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 23/12 | 5,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 23/12 | 5,07% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 23/12 | 5,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 5,07% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 23/12 | 5,07% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 17/12 | 5,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 23/12 | 5,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 23/12 | 5,06% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 5,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 23/12 | 5,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/12 | 5,06% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 23/12 | 5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 22/12 | 5,06% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 5,06% |
| PICTET - EUR HIGH YIELD P | 22/12 | 5,06% |
| WAM HIGH CONVICTION, FI C | 23/12 | 5,06% |
| ALLIANZ JAPAN EQUITY A USD | 23/12 | 5,05% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 22/12 | 5,05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/12 | 5,05% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
