| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 05/08 | 5,10% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 05/08 | 5,10% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 05/08 | 5,10% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/08 | 5,10% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 05/08 | 5,09% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 04/08 | 5,09% |
| BANKINTER PLATEA MODERADO, FI D | 04/08 | 5,09% |
| BANKINTER PLATEA MODERADO, FI R | 04/08 | 5,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 05/08 | 5,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 05/08 | 5,09% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 05/08 | 5,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 05/08 | 5,09% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 05/08 | 5,09% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 04/08 | 5,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 05/08 | 5,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 05/08 | 5,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 05/08 | 5,09% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/08 | 5,09% |
| UBAM - HYBRID BOND UC USD | 04/08 | 5,09% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 05/08 | 5,09% |
