| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 29/12 | 4,39% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 29/12 | 4,39% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 29/12 | 4,39% |
| BGF EUROPEAN A4 GBP | 29/12 | 4,39% |
| BL EMERGING MARKETS BM CAP | 23/12 | 4,39% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 23/12 | 4,39% |
| ECHIQUIER ARTY SRI A | 23/12 | 4,39% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 24/12 | 4,39% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 29/12 | 4,39% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 4,39% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/12 | 4,39% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 29/12 | 4,39% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/12 | 4,39% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 29/12 | 4,39% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 29/12 | 4,39% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 29/12 | 4,39% |
| ROBECO GLOBAL CREDITS DH EUR | 29/12 | 4,39% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 29/12 | 4,39% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 29/12 | 4,39% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 23/12 | 4,38% |
