| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 13/08 | 5,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 13/08 | 5,77% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/08 | 5,77% |
| BGF WORLD ENERGY S2 USD | 13/08 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 13/08 | 5,77% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 13/08 | 5,77% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 12/08 | 5,77% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 13/08 | 5,77% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 13/08 | 5,77% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 5,77% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 12/08 | 5,77% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 11/08 | 5,77% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 13/08 | 5,76% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 13/08 | 5,76% |
| CARMIGNAC SECURITE AW USD ACC HDG | 13/08 | 5,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 12/08 | 5,76% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 13/08 | 5,76% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 13/08 | 5,76% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 13/08 | 5,76% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/08 | 5,76% |
