* PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 05/10 | 5,75% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 28/09 | 5,75% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 02/10 | 5,75% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 05/10 | 5,74% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 05/10 | 5,74% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 05/10 | 5,74% |
| **** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 02/10 | 5,74% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 05/10 | 5,74% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 05/10 | 5,74% |
| ** JPM GBP LIQUIDITY LVNAV A (ACC) | 05/10 | 5,74% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 02/10 | 5,74% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 02/10 | 5,74% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 05/10 | 5,74% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 05/10 | 5,74% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 05/10 | 5,74% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/10 | 5,74% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 05/10 | 5,73% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 04/10 | 5,73% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 04/10 | 5,73% |
