| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 17/06 | 3,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 17/06 | 3,95% |
| IMGP GLOBAL HIGH YIELD C USD | 16/06 | 3,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/06 | 3,95% |
| JPM GLOBAL INCOME C (DIV) EUR | 17/06 | 3,95% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 16/06 | 3,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 17/06 | 3,95% |
| R-CO CONVICTION CLUB C EUR | 16/06 | 3,95% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 17/06 | 3,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 17/06 | 3,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 17/06 | 3,95% |
| BL GLOBAL 75 BI CAP | 17/06 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/06 | 3,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 17/06 | 3,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 17/06 | 3,94% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 15/06 | 3,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 17/06 | 3,94% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 17/06 | 3,94% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 17/06 | 3,94% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 17/06 | 3,94% |
