| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 23/12 | 5,05% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 23/12 | 5,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 23/12 | 5,05% |
| DWS INVEST ESG EURO HIGH YIELD XC | 23/12 | 5,05% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 23/12 | 5,05% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/12 | 5,05% |
| ERSTE BOND DANUBIA CZK R01 VTA | 23/12 | 5,05% |
| ERSTE BOND DANUBIA EUR R01 T | 23/12 | 5,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 23/12 | 5,05% |
| ERSTE BOND EM CORPORATE EUR R01 T | 23/12 | 5,05% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 23/12 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 23/12 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 23/12 | 5,05% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 23/12 | 5,05% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 24/12 | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 23/12 | 5,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 23/12 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 24/12 | 5,05% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/12 | 5,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 22/12 | 5,05% |
| QUALITY MEJORES IDEAS, FI | 22/12 | 5,05% |
| SABADELL ECONOMIA VERDE, FI BASE | 22/12 | 5,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 5,05% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 24/12 | 5,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 23/12 | 5,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/12 | 5,04% |
| ALLIANZ JAPAN EQUITY A USD | 24/12 | 5,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 23/12 | 5,04% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 23/12 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 23/12 | 5,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 23/12 | 5,04% |
| EIGER PATRIMONIO GLOBAL, FI | 22/12 | 5,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 24/12 | 5,04% |
| FINACCESS GLOBAL, FI | 18/12 | 5,04% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 24/12 | 5,04% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 23/12 | 5,04% |
| MAN TARGETRISK I H CHF | 23/12 | 5,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/12 | 5,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/12 | 5,04% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/12 | 5,04% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 24/12 | 5,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 24/12 | 5,03% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 23/12 | 5,03% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 22/12 | 5,03% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 23/12 | 5,03% |
| FINANCIALS CREDIT FUND, FI B | 23/12 | 5,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 24/12 | 5,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/12 | 5,03% |
