| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 09/02 | 9,07% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/02 | 9,07% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 09/02 | 9,07% |
| JPM GLOBAL BALANCED A (ACC) EUR | 09/02 | 9,07% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 09/02 | 9,07% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 06/02 | 9,07% |
| BGF ASIAN DRAGON A2 EUR | 09/02 | 9,06% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/02 | 9,06% |
| FIDELITY ILF THE EURO FUND A ACC | 09/02 | 9,06% |
| LIQUID EURO - B CAP EUR | 09/02 | 9,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 09/02 | 9,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 09/02 | 9,06% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 09/02 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/02 | 9,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/02 | 9,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/02 | 9,05% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 06/02 | 9,05% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/02 | 9,05% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 09/02 | 9,05% |
| SABADELL RENDIMIENTO, FI PREMIER | 09/02 | 9,05% |
