| DUNAS VALOR FLEXIBLE, FI D | 05/09 | 5,05% |
| FONDMAPFRE GLOBAL, FI C | 04/09 | 5,05% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 08/09 | 5,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/09 | 5,05% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 08/09 | 5,05% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 05/09 | 5,04% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 08/09 | 5,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/09 | 5,04% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 08/09 | 5,04% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 05/09 | 5,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 08/09 | 5,04% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 08/09 | 5,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 08/09 | 5,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 08/09 | 5,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 08/09 | 5,04% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 08/09 | 5,04% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 08/09 | 5,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 08/09 | 5,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/09 | 5,04% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 08/09 | 5,03% |
