| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/03 | 7,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 06/03 | 7,53% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 06/03 | 7,52% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 05/03 | 7,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 06/03 | 7,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 05/03 | 7,52% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/03 | 7,52% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 06/03 | 7,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/03 | 7,52% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 06/03 | 7,51% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/03 | 7,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 06/03 | 7,51% |
| EDM-AHORRO, FI R | 06/03 | 7,51% |
| INVERACTIVO CONFIANZA, FI A | 04/03 | 7,51% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/03 | 7,51% |
| JPM US SMALLER COMPANIES I (DIST) USD | 06/03 | 7,51% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 06/03 | 7,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/03 | 7,51% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 06/03 | 7,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 06/03 | 7,51% |
