| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/12 | 4,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 23/12 | 4,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/12 | 4,92% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 24/12 | 4,92% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 23/12 | 4,91% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 22/12 | 4,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/12 | 4,91% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/12 | 4,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 23/12 | 4,91% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 24/12 | 4,91% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 24/12 | 4,91% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 23/12 | 4,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 23/12 | 4,91% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/12 | 4,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 23/12 | 4,91% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 24/12 | 4,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/12 | 4,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/12 | 4,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/12 | 4,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 23/12 | 4,91% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 23/12 | 4,91% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 22/12 | 4,90% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 23/12 | 4,90% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 23/12 | 4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 23/12 | 4,90% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 23/12 | 4,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 23/12 | 4,90% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 22/12 | 4,90% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 23/12 | 4,90% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/12 | 4,90% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 23/12 | 4,90% |
| EDMOND DE ROTHSCHILD JAPAN C | 23/12 | 4,90% |
| EDR FUND II - NEXT CR-EUR | 22/12 | 4,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 24/12 | 4,90% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 23/12 | 4,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 23/12 | 4,90% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 22/12 | 4,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 24/12 | 4,90% |
| MUTUAFONDO EVOLUCION, FI F | 23/12 | 4,90% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/12 | 4,90% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 23/12 | 4,90% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 19/12 | 4,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 23/12 | 4,90% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 23/12 | 4,90% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 22/12 | 4,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 23/12 | 4,90% |
| AVANCE GLOBAL, FI A | 23/12 | 4,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 23/12 | 4,89% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 24/12 | 4,89% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 24/12 | 4,89% |
