| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 19/12 | 5,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 23/12 | 5,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/12 | 5,58% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/12 | 5,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/12 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 22/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 23/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 23/12 | 5,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 23/12 | 5,58% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 23/12 | 5,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 23/12 | 5,58% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 23/12 | 5,58% |
| INVERSABADELL 50, FI PYME | 22/12 | 5,58% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 22/12 | 5,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/12 | 5,58% |
| MSIF US HIGH YIELD BOND AH (EUR) | 23/12 | 5,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/12 | 5,58% |
| PICTET - EMERGING DEBT BLEND I EUR | 23/12 | 5,58% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 22/12 | 5,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 23/12 | 5,58% |
