| BANKINTER PLATEA DINAMICO, FI B | 18/12 | 5,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 19/12 | 5,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 19/12 | 5,55% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/12 | 5,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 19/12 | 5,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 19/12 | 5,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 19/12 | 5,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/12 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/12 | 5,55% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 19/12 | 5,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 19/12 | 5,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 19/12 | 5,55% |
| WAM HIGH CONVICTION, FI A | 18/12 | 5,55% |
| ABANTE INDICE BOLSA, FI A | 18/12 | 5,54% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/12 | 5,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 19/12 | 5,54% |
| BGF FUTURE OF TRANSPORT E2 EUR | 19/12 | 5,54% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 19/12 | 5,54% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/12 | 5,54% |
