| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 29/12 | 7,12% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 29/12 | 7,12% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 29/12 | 7,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/12 | 7,11% |
| COMPROMISO MEDIOLANUM, FI L | 29/12 | 7,11% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 30/12 | 7,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 29/12 | 7,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 30/12 | 7,10% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 30/12 | 7,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/12 | 7,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 30/12 | 7,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 30/12 | 7,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 30/12 | 7,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 29/12 | 7,10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/12 | 7,09% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/12 | 7,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 30/12 | 7,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 30/12 | 7,09% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 29/12 | 7,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 29/12 | 7,08% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 29/12 | 7,08% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 30/12 | 7,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 24/12 | 7,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 30/12 | 7,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 30/12 | 7,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 24/12 | 7,06% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 30/12 | 7,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 30/12 | 7,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 30/12 | 7,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/11 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 29/12 | 7,05% |
| BGF EURO RESERVE A2 EUR | 30/12 | 7,04% |
| BGF EURO RESERVE C2 EUR | 30/12 | 7,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 30/12 | 7,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 24/12 | 7,04% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 30/12 | 7,03% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 29/12 | 7,03% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/12 | 7,03% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 30/12 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 30/12 | 7,03% |
| ODDO BHF AVENIR EUROPE CN-EUR | 29/12 | 7,03% |
| SCHRODER GAIA CAT BOND F DIS USD | 29/12 | 7,03% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 30/12 | 7,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 30/12 | 7,02% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 29/12 | 7,02% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 29/12 | 7,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 30/12 | 7,02% |
| SABADELL RENDIMIENTO, FI PYME | 29/12 | 7,02% |
| BGF GLOBAL CORPORATE BOND D2 USD | 30/12 | 7,01% |
| HI UK SELECT FUND EUR I | 24/12 | 7,01% |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | 7,01% |
| MEDIOLANUM ACTIVO, FI L-A | 30/12 | 7,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 7,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 30/12 | 7,01% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 29/12 | 7,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 30/12 | 7,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 30/12 | 7,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 30/12 | 7,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/12 | 7,00% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 29/12 | 7,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/12 | 6,99% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 23/12 | 6,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 30/12 | 6,99% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 30/12 | 6,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/12 | 6,99% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 30/12 | 6,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 29/12 | 6,98% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 30/12 | 6,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 30/12 | 6,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 30/12 | 6,98% |
| KUTXABANK TRANSITO, FI | 29/12 | 6,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 30/12 | 6,98% |
| PICTET - SECURITY HI EUR | 30/12 | 6,98% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/12 | 6,98% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/12 | 6,97% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 29/12 | 6,97% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 29/12 | 6,97% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 29/12 | 6,97% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 29/12 | 6,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 30/12 | 6,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 30/12 | 6,97% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 30/12 | 6,97% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/12 | 6,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 30/12 | 6,96% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 29/12 | 6,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 30/12 | 6,96% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/12 | 6,96% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 23/12 | 6,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 30/12 | 6,96% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 24/12 | 6,95% |
| EURIZON FUND-CASH EUR Z EUR | 29/12 | 6,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 30/12 | 6,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/12 | 6,95% |
| MSIF US GROWTH I (USD) | 30/12 | 6,95% |
| MSIF US GROWTH IX (USD) | 30/12 | 6,95% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/12 | 6,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 29/12 | 6,95% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 29/12 | 6,95% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 29/12 | 6,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 29/12 | 6,95% |
