| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 04/08 | 5,77% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 31/07 | 5,77% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 04/08 | 5,77% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 03/08 | 5,77% |
| ODDO BHF IMMOBILIER CI-EUR | 04/08 | 5,77% |
| ODDO BHF IMMOBILIER CN-EUR | 04/08 | 5,77% |
| ODDO BHF IMMOBILIER GC-EUR | 04/08 | 5,77% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 04/08 | 5,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 03/08 | 5,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 04/08 | 5,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 04/08 | 5,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 04/08 | 5,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 04/08 | 5,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 31/07 | 5,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 04/08 | 5,76% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 03/08 | 5,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 04/08 | 5,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/08 | 5,76% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 04/08 | 5,76% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 04/08 | 5,76% |
