| LA FRANCAISE SUB DEBT TS | 19/12 | 6,06% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 22/12 | 6,06% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 22/12 | 6,06% |
| PANZA INVERSIONES, FI A | 22/12 | 6,06% |
| PATRIBOND, FI | 22/12 | 6,06% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/12 | 6,05% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 22/12 | 6,05% |
| BANKINTER PLATEA DINAMICO, FI R | 19/12 | 6,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 22/12 | 6,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 22/12 | 6,05% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 19/12 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 22/12 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 22/12 | 6,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 22/12 | 6,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/12 | 6,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 22/12 | 6,05% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 22/12 | 6,05% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 22/12 | 6,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 22/12 | 6,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 19/12 | 6,04% |
