| PATRIMONIO GLOBAL, FI | 28/12 | 4,45% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 24/12 | 4,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 29/12 | 4,45% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/12 | 4,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 29/12 | 4,44% |
| BGF EURO SHORT DURATION BOND X2 EUR | 29/12 | 4,44% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 24/12 | 4,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 23/12 | 4,44% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 23/12 | 4,44% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 29/12 | 4,44% |
| COMGEST GROWTH CHINA EUR Z ACC | 23/12 | 4,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 29/12 | 4,44% |
| DWS INVEST GLOBAL BONDS FC | 29/12 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | 4,44% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 29/12 | 4,44% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 23/12 | 4,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 29/12 | 4,44% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | 4,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 29/12 | 4,44% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 29/12 | 4,44% |
