| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 25/08 | 5,93% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 25/08 | 5,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 25/08 | 5,93% |
| GVCGAESCO PATRIMONIALISTA, FI I | 24/08 | 5,93% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 25/08 | 5,93% |
| MSIF TAILWINDS AH (EUR) | 25/08 | 5,93% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 24/08 | 5,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 25/08 | 5,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 25/08 | 5,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 25/08 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 25/08 | 5,92% |
| BL GLOBAL 50 AM DIS | 25/08 | 5,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 25/08 | 5,92% |
| DWS GLOBAL GROWTH TFC | 25/08 | 5,92% |
| DWS GLOBAL GROWTH TFD | 25/08 | 5,92% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 25/08 | 5,92% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 25/08 | 5,92% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 25/08 | 5,92% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 24/08 | 5,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 25/08 | 5,92% |
| ODDO BHF AVENIR CN-EUR | 25/08 | 5,92% |
| ODDO BHF AVENIR DN-EUR | 25/08 | 5,92% |
| ODDO BHF AVENIR GC-EUR | 25/08 | 5,92% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 25/08 | 5,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 25/08 | 5,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 25/08 | 5,92% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 25/08 | 5,91% |
| AMSELECT AB US EQUITY GROWTH I CAP | 24/08 | 5,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 25/08 | 5,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 25/08 | 5,91% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 24/08 | 5,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 25/08 | 5,91% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 25/08 | 5,91% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 25/08 | 5,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 25/08 | 5,91% |
| MAN DYNAMIC INCOME D USD | 24/08 | 5,91% |
| MSIF US CORE EQUITY Z (USD) | 25/08 | 5,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 25/08 | 5,91% |
| RENTA 4 EUROPA ACCIONES, FI | 25/08 | 5,91% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 25/08 | 5,91% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 25/08 | 5,91% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 5,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 25/08 | 5,91% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 25/08 | 5,90% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 25/08 | 5,90% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 25/08 | 5,90% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 25/08 | 5,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 25/08 | 5,90% |
| CAIXABANK GESTION 60, FI PLUS | 23/08 | 5,90% |
| MSIF GLOBAL CORE EQUITY I (USD) | 25/08 | 5,90% |
