| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 09/02 | 9,15% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 9,15% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 06/02 | 9,15% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/02 | 9,14% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 09/02 | 9,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/02 | 9,14% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 09/02 | 9,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 09/02 | 9,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 09/02 | 9,12% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/02 | 9,12% |
| CARMIGNAC PATRIMOINE A EUR ACC | 09/02 | 9,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 09/02 | 9,12% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 09/02 | 9,12% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 09/02 | 9,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 09/02 | 9,12% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 05/02 | 9,11% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/02 | 9,11% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 09/02 | 9,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/02 | 9,11% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 09/02 | 9,11% |