| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 05/08 | 6,05% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 05/08 | 6,05% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 05/08 | 6,05% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 04/08 | 6,05% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 05/08 | 6,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 05/08 | 6,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 05/08 | 6,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 05/08 | 6,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 05/08 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 05/08 | 6,04% |
| FONPROFIT, FI | 05/08 | 6,04% |
| FRANKLIN MENA I (ACC) USD | 05/08 | 6,04% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 05/08 | 6,04% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 04/08 | 6,04% |
| MAN DYNAMIC INCOME DWYB USD | 04/08 | 6,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 04/08 | 6,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/08 | 6,04% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/08 | 6,04% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 04/08 | 6,04% |
