| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 23/12 | 4,21% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/12 | 4,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/12 | 4,21% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 22/12 | 4,21% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/12 | 4,20% |
| AXA IM US EQUITY QI B EUR ACC | 23/12 | 4,20% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 23/12 | 4,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/12 | 4,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 24/12 | 4,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 24/12 | 4,20% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 24/12 | 4,20% |
| INVERSABADELL 25, FI BASE | 23/12 | 4,20% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/12 | 4,20% |
| MSIF PARAMETRIC COMMODITY B (USD) | 22/12 | 4,20% |
| OFI INVEST ESG EURO HIGH YIELD R | 23/12 | 4,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 4,20% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 4,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 22/12 | 4,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 4,19% |
| DWS INVEST ASIAN BONDS CHF LCH | 23/12 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/12 | 4,19% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| IBERCAJA ALL STAR, FI B | 22/12 | 4,19% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/12 | 4,19% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 23/12 | 4,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 24/12 | 4,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/12 | 4,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/12 | 4,19% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 4,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 4,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 4,19% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/12 | 4,19% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 24/12 | 4,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 4,19% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/12 | 4,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/12 | 4,18% |
| BL EMERGING MARKETS BC CAP | 23/12 | 4,18% |
| CPR INVEST GEAR WORLD ESG A ACC | 23/12 | 4,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/12 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 4,18% |
| ETHNA-AKTIV R-A | 23/12 | 4,18% |
