| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/10 | 10,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 05/10 | 10,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 02/10 | 10,65% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 02/10 | 10,65% |
| BGF UNITED KINGDOM C2 EUR | 05/10 | 10,64% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/10 | 10,64% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 05/10 | 10,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/10 | 10,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 05/10 | 10,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 05/10 | 10,63% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 05/10 | 10,63% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 05/10 | 10,63% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/10 | 10,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 05/10 | 10,63% |
| PICTET - GLOBAL EMERGING DEBT R USD | 05/10 | 10,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 05/10 | 10,62% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 05/10 | 10,62% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 02/10 | 10,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/10 | 10,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 05/10 | 10,62% |