| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 22/12 | 4,15% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 23/12 | 4,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 4,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 23/12 | 4,15% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 23/12 | 4,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 23/12 | 4,15% |
| CREAND RENTA FIJA MIXTA, FI I | 24/12 | 4,15% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 23/12 | 4,15% |
| JPM GLOBAL INCOME A (DIST) EUR | 23/12 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 23/12 | 4,15% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 23/12 | 4,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,15% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 24/12 | 4,14% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 23/12 | 4,14% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/12 | 4,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,14% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 4,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 23/12 | 4,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 23/12 | 4,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 24/12 | 4,14% |
