| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/12 | 4,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 24/12 | 4,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/12 | 4,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 24/12 | 4,53% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 23/12 | 4,53% |
| R-CO THEMATIC REAL ESTATE C EUR | 23/12 | 4,53% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 24/12 | 4,52% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 24/12 | 4,52% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 23/12 | 4,52% |
| BANKINTER PLATEA MODERADO, FI B | 23/12 | 4,52% |
| BGF WORLD TECHNOLOGY I2 EUR | 23/12 | 4,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/12 | 4,52% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 22/12 | 4,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 23/12 | 4,52% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 23/12 | 4,52% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/12 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 23/12 | 4,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 4,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 23/12 | 4,52% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 23/12 | 4,52% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 22/12 | 4,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/12 | 4,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/12 | 4,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 22/12 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 23/12 | 4,52% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 23/12 | 4,52% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 22/12 | 4,51% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 23/12 | 4,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 23/12 | 4,51% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 23/12 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 24/12 | 4,51% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 24/12 | 4,51% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 24/12 | 4,51% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 22/12 | 4,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 24/12 | 4,51% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/12 | 4,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/12 | 4,51% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/12 | 4,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 23/12 | 4,51% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 23/12 | 4,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 22/12 | 4,51% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/12 | 4,51% |
| UBS S&P 500 SF UCITS ETF USD ACC | 23/12 | 4,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 23/12 | 4,51% |
| ALTAIR PATRIMONIO II, FI L | 23/12 | 4,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 23/12 | 4,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 23/12 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/12 | 4,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 23/12 | 4,50% |
