| MSIF ASIA OPPORTUNITY I (USD) | 23/12 | 8,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 24/12 | 8,05% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/12 | 8,05% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/12 | 8,04% |
| BGF FUTURE OF TRANSPORT I2 EUR | 23/12 | 8,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 23/12 | 8,04% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/12 | 8,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 22/12 | 8,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 17/12 | 8,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/12 | 8,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 23/12 | 8,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 8,04% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 23/12 | 8,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/12 | 8,04% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 24/12 | 8,04% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 23/12 | 8,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 23/12 | 8,03% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 23/12 | 8,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 23/12 | 8,03% |
| DWS INVEST EURO-GOV BONDS FC | 23/12 | 8,03% |
