| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 22/12 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 5,63% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 23/12 | 5,63% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 5,63% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/12 | 5,63% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 23/12 | 5,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/12 | 5,63% |
| MSIF PARAMETRIC COMMODITY A (USD) | 22/12 | 5,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 22/12 | 5,63% |
| SANTANDER US EQUITY A CAP | 22/12 | 5,63% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 23/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 23/12 | 5,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 23/12 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 23/12 | 5,63% |
