| ALLIANZ STRATEGY 75 RT EUR CAP | 24/06 | 6,05% |
| BANKINTER PREMIUM DINAMICO, FI R | 23/06 | 6,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/06 | 6,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 24/06 | 6,05% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 24/06 | 6,05% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 23/06 | 6,05% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 24/06 | 6,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 24/06 | 6,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 24/06 | 6,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 24/06 | 6,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 24/06 | 6,05% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 24/06 | 6,05% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 24/06 | 6,05% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 24/06 | 6,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 22/06 | 6,05% |
| ABANTE INDICE SELECCION, FI A | 22/06 | 6,04% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 24/06 | 6,04% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 24/06 | 6,04% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 24/06 | 6,04% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 24/06 | 6,04% |
