| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 08/10 | 4,60% |
| DWS EUROZONE BONDS FLEXIBLE FC | 08/10 | 4,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/10 | 4,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 08/10 | 4,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 08/10 | 4,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 08/10 | 4,59% |
| DNCA INVEST - ONE N EUR | 08/10 | 4,59% |
| GESTION BOUTIQUE VI / KALDI | 07/10 | 4,59% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/10 | 4,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 08/10 | 4,59% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 08/10 | 4,59% |
| CBNK RENTA FIJA 2027, FI | 08/10 | 4,58% |
| SANTANDER EUROCREDITO, FI A | 07/10 | 4,58% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/10 | 4,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 08/10 | 4,58% |
| BANKINTER MULTIESTRATEGIA, FI C | 08/10 | 4,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 07/10 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 08/10 | 4,57% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 08/10 | 4,57% |
| FIDEFONDO, FI PREMIER | 08/10 | 4,57% |
