| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 23/12 | 5,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 23/12 | 5,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 23/12 | 5,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 24/12 | 5,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 22/12 | 5,00% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 24/12 | 5,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 24/12 | 5,00% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 5,00% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/12 | 5,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 22/12 | 5,00% |
| RURAL SELECCION DECIDIDA, FI | 22/12 | 5,00% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 22/12 | 4,99% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 23/12 | 4,99% |
| FONDMAPFRE ELECCION MODERADA, FI R | 22/12 | 4,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 23/12 | 4,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 22/12 | 4,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 24/12 | 4,99% |
| ROBECO HIGH YIELD BONDS FH EUR | 23/12 | 4,99% |
| SASSOLA SELECCION BASE, FI A | 23/12 | 4,99% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 22/12 | 4,99% |
| TREA GLOBAL FLEXIBLE, FI | 23/12 | 4,99% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 23/12 | 4,99% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 23/12 | 4,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 23/12 | 4,98% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 24/12 | 4,98% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/12 | 4,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 22/12 | 4,98% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 23/12 | 4,98% |
| IBERCAJA GESTION AUDAZ, FI A | 22/12 | 4,98% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 23/12 | 4,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 23/12 | 4,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | 4,98% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/12 | 4,98% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 24/12 | 4,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 23/12 | 4,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/12 | 4,98% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 22/12 | 4,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/12 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 22/12 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 22/12 | 4,97% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 23/12 | 4,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 23/12 | 4,97% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 23/12 | 4,97% |
| EDR SICAV-ULTIM I EUR (H) CAP | 23/12 | 4,97% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 22/12 | 4,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 24/12 | 4,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 24/12 | 4,97% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 24/12 | 4,97% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 24/12 | 4,97% |
| JPM US TECHNOLOGY I (ACC) USD | 23/12 | 4,97% |
