| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 22/12 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 22/12 | 6,07% |
| CBNK MIXTO 25, FI CARTERA | 19/12 | 6,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 22/12 | 6,07% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/12 | 6,07% |
| GVC GAESCO CROSSOVER / 50 RVME I | 21/12 | 6,07% |
| HI NUMEN CREDIT FUND EUR I2 | 19/12 | 6,07% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 22/12 | 6,07% |
| MILLENIUM FUND, FI | 19/12 | 6,07% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 22/12 | 6,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 22/12 | 6,07% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 19/12 | 6,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 19/12 | 6,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 22/12 | 6,06% |
| CAIXABANK DESTINO 2040, FI PLUS | 18/12 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/12 | 6,06% |
| INVERSABADELL 50, FI PREMIER | 19/12 | 6,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 22/12 | 6,06% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 22/12 | 6,06% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/12 | 6,06% |
