| ALLIANZ EUROPEAN BOND RC IT EUR | 11/08 | 7,10% |
| DWS INVEST SHORT DURATION INCOME FC | 11/08 | 7,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 07/08 | 7,10% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/08 | 7,10% |
| UNICAJA AHORRO, FI C | 11/08 | 7,10% |
| BBVA GESTION CONSERVADORA, FI | 07/08 | 7,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/08 | 7,09% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/08 | 7,09% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/08 | 7,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 11/08 | 7,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 11/08 | 7,08% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 11/08 | 7,08% |
| MSIF GLOBAL BRANDS ZX (USD) | 11/08 | 7,08% |
| ODDO BHF GENERATION GC-EUR | 11/08 | 7,08% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 05/08 | 7,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 11/08 | 7,08% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/08 | 7,07% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 10/08 | 7,07% |
| ODDO BHF GENERATION CI-EUR | 11/08 | 7,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/08 | 7,07% |
