| CPR INVEST SMART TRENDS R ACC | 17/12 | 12,76% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/12 | 12,76% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 17/12 | 12,76% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 18/12 | 12,76% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/12 | 12,76% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 18/12 | 12,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/12 | 12,76% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 18/12 | 12,76% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/12 | 12,76% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 18/12 | 12,76% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 17/12 | 12,76% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 16/12 | 12,76% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/12 | 12,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 18/12 | 12,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/12 | 12,75% |
| BBVA FUTURO CONSERVADOR, FI A | 16/12 | 12,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 18/12 | 12,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/12 | 12,75% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 18/12 | 12,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 18/12 | 12,75% |
