| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 08/10 | 4,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/10 | 4,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 08/10 | 4,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 08/10 | 4,09% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 08/10 | 4,09% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/10 | 4,09% |
| PIMCO CAPITAL SECURITIES E USD CAP | 08/10 | 4,09% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 08/10 | 4,09% |
| SANTANDER GO DYNAMIC BOND B CAP | 07/10 | 4,09% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 07/10 | 4,09% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 08/10 | 4,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 08/10 | 4,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 08/10 | 4,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 08/10 | 4,08% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 07/10 | 4,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/10 | 4,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 08/10 | 4,08% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 07/10 | 4,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 08/10 | 4,08% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 08/10 | 4,08% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 08/10 | 4,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/10 | 4,07% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 08/10 | 4,07% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 07/10 | 4,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 08/10 | 4,07% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 07/10 | 4,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 08/10 | 4,07% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 08/10 | 4,07% |
| DB MODERADO, FI A | 07/10 | 4,07% |
| DWS INVEST CONVERTIBLES NC | 08/10 | 4,07% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 08/10 | 4,07% |
| FON FINECO VALOR, FI R | 07/10 | 4,07% |
| IM 93 RENTA, FI E | 07/10 | 4,07% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 08/10 | 4,07% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/10 | 4,07% |
| MARCH FLEXIBLE MAX 30, FI L | 07/10 | 4,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 08/10 | 4,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 08/10 | 4,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 08/10 | 4,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 08/10 | 4,06% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 08/10 | 4,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 08/10 | 4,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 08/10 | 4,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 08/10 | 4,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 08/10 | 4,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 08/10 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 08/10 | 4,06% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 07/10 | 4,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/10 | 4,06% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 08/10 | 4,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 08/10 | 4,06% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 08/10 | 4,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/10 | 4,06% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 08/10 | 4,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 08/10 | 4,06% |
| SYCOMORE OPPORTUNITIES R | 07/10 | 4,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 07/10 | 4,06% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 07/10 | 4,06% |
| BARINGS EUROPE SELECT FUND B EUR INC | 08/10 | 4,05% |
| BEL CANTO NABUCCO IC USD | 08/10 | 4,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 07/10 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 08/10 | 4,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 08/10 | 4,05% |
| CT (LUX) UK EQUITY INCOME DE EUR | 08/10 | 4,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 08/10 | 4,05% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 07/10 | 4,05% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 08/10 | 4,05% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/10 | 4,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 08/10 | 4,05% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 07/10 | 4,05% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 08/10 | 4,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/10 | 4,05% |
| WAM GLOBAL ALLOCATION, FI B | 07/10 | 4,05% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/10 | 4,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 08/10 | 4,04% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 08/10 | 4,04% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 08/10 | 4,04% |
| FONDO ARTAC, FI | 06/10 | 4,04% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 08/10 | 4,04% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/10 | 4,04% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 08/10 | 4,04% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 08/10 | 4,04% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/10 | 4,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 07/10 | 4,04% |
| LO SELECTION - VALDEOLI P CAP EUR | 01/10 | 4,04% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 08/10 | 4,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 08/10 | 4,04% |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 08/10 | 4,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 07/10 | 4,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 08/10 | 4,04% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 08/10 | 4,04% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 08/10 | 4,03% |
| CT (LUX) UK EQUITY INCOME DG GBP | 08/10 | 4,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 08/10 | 4,03% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/10 | 4,03% |
| MARCH FLEXIBLE MAX 30, FI B | 07/10 | 4,03% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 08/10 | 4,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 07/10 | 4,03% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 08/10 | 4,03% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 08/10 | 4,03% |
