| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 16/12 | 10,59% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 16/12 | 10,59% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 16/12 | 10,59% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 16/12 | 10,59% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 16/12 | 10,58% |
| MUTUAFONDO CORTO PLAZO, FI D | 16/12 | 10,58% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 16/12 | 10,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 16/12 | 10,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 15/12 | 10,57% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 16/12 | 10,57% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 16/12 | 10,57% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 16/12 | 10,57% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 15/12 | 10,57% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 15/12 | 10,57% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/12 | 10,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 15/12 | 10,57% |
| MARCH PAGARES, FI C | 16/12 | 10,57% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 15/12 | 10,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/12 | 10,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 16/12 | 10,57% |
