| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 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% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | 4,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/12 | 4,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/12 | 4,13% |
| CREAND RENTA FIJA MIXTA, FI I | 23/12 | 4,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/12 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 24/12 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 4,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,13% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 4,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 22/12 | 4,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | 4,13% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
