| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 23/12 | 5,01% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 23/12 | 5,01% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 23/12 | 5,01% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 23/12 | 5,01% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 23/12 | 5,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 23/12 | 5,00% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 24/12 | 5,00% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 23/12 | 5,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 23/12 | 5,00% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 23/12 | 5,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 23/12 | 5,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 23/12 | 5,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 23/12 | 5,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 24/12 | 5,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 22/12 | 5,00% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 24/12 | 5,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 24/12 | 5,00% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 5,00% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/12 | 5,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 22/12 | 5,00% |
