| RENTA 4 SICAV - VALOR RELATIVO I EUR | 11/02 | 12,26% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 11/02 | 12,26% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 12/02 | 12,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 12/02 | 12,25% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 11/02 | 12,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/02 | 12,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 12/02 | 12,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 12/02 | 12,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 11/02 | 12,25% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/02 | 12,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/02 | 12,25% |
| ROBECO CREDIT INCOME F USD | 12/02 | 12,25% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/02 | 12,25% |
| ALLIANZ US HIGH YIELD AT USD | 12/02 | 12,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/02 | 12,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/02 | 12,24% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 10/02 | 12,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/02 | 12,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/02 | 12,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/02 | 12,24% |
