| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 12/02 | 12,95% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 11/02 | 12,95% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 12/02 | 12,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 12/02 | 12,95% |
| ETHNA-DEFENSIV R-T | 12/02 | 12,95% |
| RENTA 4 RENTA FIJA, FI I | 12/02 | 12,95% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 12/02 | 12,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 12/02 | 12,95% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 10/02 | 12,94% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 10/02 | 12,94% |
| DWS INVEST CONVERTIBLES LC (CE) | 12/02 | 12,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 12/02 | 12,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/02 | 12,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/02 | 12,93% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 12/02 | 12,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 12/02 | 12,93% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/02 | 12,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 12/02 | 12,93% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 12/02 | 12,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/02 | 12,93% |
