| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 24/12 | 5,15% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 22/12 | 5,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 23/12 | 5,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/12 | 5,15% |
| R-CO THEMATIC SILVER PLUS C EUR | 23/12 | 5,15% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/12 | 5,15% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/12 | 5,14% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 23/12 | 5,14% |
| BGF EURO BOND A2 PLN (HEDGED) | 23/12 | 5,14% |
| BGF MULTI-THEME EQUITY X2 USD | 23/12 | 5,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 24/12 | 5,14% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 24/12 | 5,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 5,14% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/12 | 5,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 5,14% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 23/12 | 5,14% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 23/12 | 5,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 22/12 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 23/12 | 5,14% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 23/12 | 5,14% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 23/12 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE R | 23/12 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 23/12 | 5,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 24/12 | 5,13% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 23/12 | 5,13% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 23/12 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 22/12 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 23/12 | 5,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 23/12 | 5,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 23/12 | 5,13% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 5,13% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 23/12 | 5,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 23/12 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 24/12 | 5,13% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/12 | 5,13% |
| SANTANDER US EQUITY AE CAP | 22/12 | 5,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 23/12 | 5,13% |
| UNIFOND CAPITAL FINANCIERO, FI A | 22/12 | 5,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 23/12 | 5,13% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/12 | 5,12% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 23/12 | 5,12% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 23/12 | 5,12% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/12 | 5,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 23/12 | 5,12% |
| DWS GLOBAL GROWTH LD | 23/12 | 5,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 24/12 | 5,12% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 23/12 | 5,12% |
| INVERSABADELL 25, FI PREMIER | 23/12 | 5,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 5,12% |
