| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 20/08 | 4,94% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/08 | 4,94% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 19/08 | 4,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 20/08 | 4,94% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 20/08 | 4,94% |
| UNIFOND MODERADO, FI C | 19/08 | 4,94% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/08 | 4,93% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 20/08 | 4,93% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 20/08 | 4,93% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 20/08 | 4,93% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 19/08 | 4,93% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 20/08 | 4,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 20/08 | 4,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 20/08 | 4,93% |
| HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/08 | 4,93% |
| JPM PACIFIC EQUITY I (ACC) USD | 20/08 | 4,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 4,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/08 | 4,93% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 20/08 | 4,93% |
