| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/01 | 28,59% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 09/01 | 28,59% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 12/01 | 28,58% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 12/01 | 28,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/01 | 28,58% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/01 | 28,58% |
| SANTANDER DIVIDENDO EUROPA, FI B | 08/01 | 28,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/01 | 28,58% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 12/01 | 28,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 12/01 | 28,57% |
