| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 23/12 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 23/12 | 5,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 23/12 | 5,04% |
| EIGER PATRIMONIO GLOBAL, FI | 22/12 | 5,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 24/12 | 5,04% |
| FINACCESS GLOBAL, FI | 18/12 | 5,04% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 24/12 | 5,04% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 23/12 | 5,04% |
| MAN TARGETRISK I H CHF | 23/12 | 5,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/12 | 5,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/12 | 5,04% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/12 | 5,04% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 24/12 | 5,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 24/12 | 5,03% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 23/12 | 5,03% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 22/12 | 5,03% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 23/12 | 5,03% |
| FINANCIALS CREDIT FUND, FI B | 23/12 | 5,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 24/12 | 5,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/12 | 5,03% |
