| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 30/12 | 12,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 12,88% |
| POLAR CAPITAL CHINA STARS S USD CAP | 30/12 | 12,88% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/12 | 12,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 30/12 | 12,87% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 30/12 | 12,87% |
| DWS ESG STIFTUNGSFONDS LD | 30/12 | 12,87% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/12 | 12,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 30/12 | 12,87% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/12 | 12,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 29/12 | 12,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 30/12 | 12,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/12 | 12,87% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 30/12 | 12,87% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 29/12 | 12,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/12 | 12,87% |
| UNIFOND CAPITAL FINANCIERO, FI B | 25/12 | 12,87% |
| BL GLOBAL FLEXIBLE USD B CAP | 29/12 | 12,86% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 30/12 | 12,86% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 30/12 | 12,86% |
| FRANKLIN INCOME N (ACC) USD | 30/12 | 12,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 30/12 | 12,86% |
| SALAR E2 USD CAP | 24/12 | 12,86% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 30/12 | 12,85% |
| ALLIANZ INCOME AND GROWTH A USD | 30/12 | 12,85% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/12 | 12,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 30/12 | 12,85% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 29/12 | 12,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 30/12 | 12,85% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/12 | 12,84% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/12 | 12,84% |
| BANKINTER PLATEA CONSERVADOR, FI D | 24/12 | 12,84% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 30/12 | 12,84% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 29/12 | 12,84% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 29/12 | 12,84% |
| VONTOBEL FUND-COMMODITY G USD CAP | 29/12 | 12,84% |
| BGF INDIA D2 EUR | 30/12 | 12,83% |
| BL EQUITIES ASIA B CAP | 29/12 | 12,83% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 29/12 | 12,83% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 30/12 | 12,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 29/12 | 12,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 30/12 | 12,82% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/12 | 12,82% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 24/12 | 12,82% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 12,82% |
| HI NUMEN CREDIT FUND EUR D | 24/12 | 12,82% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 30/12 | 12,82% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 30/12 | 12,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 30/12 | 12,82% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 30/12 | 12,82% |
