| CT (LUX) AMERICAN DE EUR | 23/12 | 4,14% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 22/12 | 4,14% |
| EVLI NORDIC CORPORATE BOND FUND B | 23/12 | 4,14% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/12 | 4,14% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/12 | 4,14% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/12 | 4,14% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | 4,14% |
| MARCH NEXT GENERATION, FI A | 22/12 | 4,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 4,14% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 23/12 | 4,14% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | 4,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/12 | 4,14% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | 4,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/12 | 4,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 24/12 | 4,13% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/12 | 4,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/12 | 4,13% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 24/12 | 4,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/12 | 4,13% |
