| CREAND DOLPHIN EQUITIES, FI C | 09/07 | 5,45% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 08/07 | 5,45% |
| FRANKLIN MENA A (ACC) EUR | 09/07 | 5,45% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 09/07 | 5,45% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 08/07 | 5,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 08/07 | 5,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 09/07 | 5,45% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 09/07 | 5,45% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 09/07 | 5,45% |
| PICTET - GLOBAL EMERGING DEBT P USD | 09/07 | 5,45% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 09/07 | 5,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 09/07 | 5,45% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/07 | 5,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 09/07 | 5,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 09/07 | 5,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 09/07 | 5,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 09/07 | 5,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 09/07 | 5,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 09/07 | 5,44% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 09/07 | 5,44% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 09/07 | 5,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 09/07 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 09/07 | 5,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 07/07 | 5,44% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 09/07 | 5,44% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 09/07 | 5,44% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 09/07 | 5,44% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 08/07 | 5,44% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 09/07 | 5,44% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 09/07 | 5,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 09/07 | 5,44% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 09/07 | 5,44% |
| SASSOLA SELECCION DINAMICA, FI A | 08/07 | 5,44% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 09/07 | 5,44% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 07/07 | 5,44% |
| SYCOMORE OPPORTUNITIES R | 08/07 | 5,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 08/07 | 5,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 09/07 | 5,44% |
| UNICAJA MODERADO, FI C | 08/07 | 5,44% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 08/07 | 5,44% |
| ABANTE INDICE SELECCION, FI A | 08/07 | 5,43% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/07 | 5,43% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/07 | 5,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/07 | 5,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/07 | 5,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/07 | 5,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 09/07 | 5,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 09/07 | 5,43% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 09/07 | 5,43% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 08/07 | 5,43% |
