| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 05/08 | 6,12% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 05/08 | 6,12% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 05/08 | 6,12% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 05/08 | 6,12% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 04/08 | 6,12% |
| ODDO BHF AVENIR EUROPE DI-EUR | 05/08 | 6,12% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 05/08 | 6,12% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 31/07 | 6,12% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 05/08 | 6,12% |
| SEXTANT TECH I EUR CAP | 04/08 | 6,12% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 04/08 | 6,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 05/08 | 6,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 05/08 | 6,11% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 05/08 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 05/08 | 6,11% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 05/08 | 6,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 05/08 | 6,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 05/08 | 6,11% |
| PANZA VALOR, FI A | 05/08 | 6,11% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 04/08 | 6,11% |
