| H2O ADAGIO N (C) EUR | 09/10 | 4,21% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 12/10 | 4,21% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/10 | 4,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 12/10 | 4,21% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 09/10 | 4,21% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 09/10 | 4,21% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 12/10 | 4,21% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 09/10 | 4,21% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/10 | 4,21% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 09/10 | 4,21% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/10 | 4,20% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 09/10 | 4,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 12/10 | 4,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 09/10 | 4,20% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 09/10 | 4,20% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 09/10 | 4,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 12/10 | 4,20% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 12/10 | 4,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/10 | 4,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/10 | 4,20% |
