| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 23/12 | 4,16% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 4,16% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 24/12 | 4,16% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 23/12 | 4,16% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 23/12 | 4,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 23/12 | 4,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 24/12 | 4,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/12 | 4,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 23/12 | 4,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 22/12 | 4,15% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 23/12 | 4,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 4,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 23/12 | 4,15% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 23/12 | 4,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 23/12 | 4,15% |
| CREAND RENTA FIJA MIXTA, FI I | 24/12 | 4,15% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 23/12 | 4,15% |
| JPM GLOBAL INCOME A (DIST) EUR | 23/12 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 23/12 | 4,15% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 23/12 | 4,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,15% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 24/12 | 4,14% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 23/12 | 4,14% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/12 | 4,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,14% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 4,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/12 | 4,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 23/12 | 4,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 24/12 | 4,14% |
| CT (LUX) AMERICAN DE EUR | 23/12 | 4,14% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 22/12 | 4,14% |
| EVLI NORDIC CORPORATE BOND FUND B | 23/12 | 4,14% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/12 | 4,14% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/12 | 4,14% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/12 | 4,14% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | 4,14% |
| MARCH NEXT GENERATION, FI A | 22/12 | 4,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 4,14% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 23/12 | 4,14% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | 4,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/12 | 4,14% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | 4,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/12 | 4,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 24/12 | 4,13% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/12 | 4,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/12 | 4,13% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 24/12 | 4,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/12 | 4,13% |