| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 22/12 | 8,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 24/12 | 8,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 23/12 | 8,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 23/12 | 8,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/12 | 8,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/12 | 8,35% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 23/12 | 8,35% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/12 | 8,35% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 23/12 | 8,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 23/12 | 8,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 24/12 | 8,35% |
| OCCIDENT RENTA FIJA, FI | 23/12 | 8,35% |
| RURAL GARANTIA 2026, FI | 24/12 | 8,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 23/12 | 8,35% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 23/12 | 8,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 23/12 | 8,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 23/12 | 8,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/12 | 8,34% |
| BARINGS AUSTRALIA FUND I GBP ACC | 24/12 | 8,34% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 23/12 | 8,34% |
