| DWS INVEST TOP DIVIDEND LD | 18/12 | 12,65% |
| MARCH CARTERA DEFENSIVA, FI A | 17/12 | 12,65% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/12 | 12,65% |
| T.ROWE ASIA CREDIT BOND FUND I | 16/12 | 12,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/12 | 12,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | 12,64% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/12 | 12,64% |
| CT (LUX) UK EQUITY INCOME AUC USD | 18/12 | 12,64% |
| DWS INVEST SHORT DURATION INCOME FC | 18/12 | 12,64% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 18/12 | 12,64% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 17/12 | 12,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 18/12 | 12,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/12 | 12,63% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 18/12 | 12,63% |
| DWS INVEST EURO CORPORATE BONDS PFC | 18/12 | 12,63% |
| DWS INVEST GLOBAL BONDS LC | 18/12 | 12,63% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 17/12 | 12,63% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/12 | 12,63% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | 12,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 17/12 | 12,62% |
