| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/08 | 3,74% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 12/08 | 3,74% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 13/08 | 3,74% |
| GDP WORLD EQUITY, FI | 13/08 | 3,74% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/08 | 3,74% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 13/08 | 3,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 13/08 | 3,74% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/08 | 3,74% |
| PICTET TR - ATLAS P EUR | 12/08 | 3,74% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/08 | 3,74% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 13/08 | 3,74% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 13/08 | 3,74% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | 3,74% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 13/08 | 3,73% |
| BEST MANAGER SELECTION, FI R | 11/08 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 13/08 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 13/08 | 3,73% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 11/08 | 3,73% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 13/08 | 3,73% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 13/08 | 3,73% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 12/08 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 13/08 | 3,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,73% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 13/08 | 3,73% |
| ROBECO GLOBAL CREDITS IH EUR | 13/08 | 3,73% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 13/08 | 3,73% |
| ROBECO HIGH YIELD BONDS FH EUR | 13/08 | 3,73% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 12/08 | 3,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/08 | 3,73% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 13/08 | 3,73% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/08 | 3,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 13/08 | 3,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/08 | 3,72% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 11/08 | 3,72% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/08 | 3,72% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 13/08 | 3,72% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 13/08 | 3,72% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 13/08 | 3,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 12/08 | 3,72% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 12/08 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/08 | 3,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 13/08 | 3,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 13/08 | 3,72% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 13/08 | 3,72% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 13/08 | 3,72% |
| JPM ASIA GROWTH I2 (ACC) USD | 13/08 | 3,72% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 13/08 | 3,72% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/08 | 3,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 13/08 | 3,72% |
