| MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/12 | 3,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/12 | 3,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/12 | 3,83% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 29/12 | 3,83% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 23/12 | 3,83% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/12 | 3,82% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/12 | 3,82% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 24/12 | 3,82% |
| FRANKLIN INNOVATION N (ACC) USD | 29/12 | 3,82% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 29/12 | 3,82% |
| MARCH FLEXIBLE MAX 30, FI A | 26/12 | 3,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 24/12 | 3,82% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 23/12 | 3,82% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 29/12 | 3,82% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 23/12 | 3,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 29/12 | 3,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 3,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 29/12 | 3,81% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 29/12 | 3,81% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 23/12 | 3,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 29/12 | 3,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 29/12 | 3,81% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 29/12 | 3,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 29/12 | 3,81% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 29/12 | 3,81% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/12 | 3,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 29/12 | 3,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/12 | 3,81% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 23/12 | 3,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 29/12 | 3,81% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 29/12 | 3,81% |
| TIKEHAU 2027 R CAP EUR | 24/12 | 3,81% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 29/12 | 3,80% |
| BALTIA GLOBAL, FI R | 29/12 | 3,80% |
| BGF EURO CORPORATE BOND X2 EUR | 29/12 | 3,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 24/12 | 3,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 24/12 | 3,80% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 23/12 | 3,80% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 29/12 | 3,80% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 29/12 | 3,80% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 29/12 | 3,80% |
| LABORAL KUTXA RF HIGH YIELD, FI | 26/12 | 3,80% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/12 | 3,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 29/12 | 3,80% |
| TEMPERANTIA, FI I | 29/12 | 3,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 29/12 | 3,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 29/12 | 3,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 29/12 | 3,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 24/12 | 3,80% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/12 | 3,80% |
