| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 11/08 | 4,46% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 11/08 | 4,46% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/08 | 4,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 12/08 | 4,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/08 | 4,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 12/08 | 4,46% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 12/08 | 4,46% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 12/08 | 4,46% |
| MUTUAFONDO FORTALEZA, FI A | 12/08 | 4,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 4,46% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/08 | 4,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/08 | 4,46% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 12/08 | 4,46% |
| UBS (LUX) FINANCIAL BOND IA EUR | 12/08 | 4,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/08 | 4,46% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 12/08 | 4,46% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 12/08 | 4,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/08 | 4,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 12/08 | 4,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/08 | 4,45% |
