| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/12 | 9,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/12 | 9,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/12 | 9,87% |
| SABADELL RENDIMIENTO, FI PREMIER | 18/12 | 9,87% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/12 | 9,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 18/12 | 9,87% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/12 | 9,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 18/12 | 9,87% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 18/12 | 9,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/12 | 9,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 17/12 | 9,86% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/12 | 9,86% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 17/12 | 9,86% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/12 | 9,86% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 18/12 | 9,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 18/12 | 9,86% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/12 | 9,86% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 18/12 | 9,86% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/12 | 9,86% |
| ROBECO GLOBAL CREDITS DH EUR | 18/12 | 9,86% |
