| ALLIANZ ALL CHINA EQUITY AT USD | 09/02 | 6,90% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 09/02 | 6,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 09/02 | 6,90% |
| BGF EURO BOND E5 EUR | 09/02 | 6,90% |
| HSBC GIF EURO BOND AC EUR | 09/02 | 6,90% |
| JPM INDIA C (DIST) USD | 09/02 | 6,90% |
| MSIF GLOBAL QUALITY A (USD) | 09/02 | 6,90% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 09/02 | 6,90% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/02 | 6,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/02 | 6,89% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 06/02 | 6,89% |
| DWS USD FLOATING RATE NOTES USD FC | 09/02 | 6,89% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 06/02 | 6,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 09/02 | 6,89% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 09/02 | 6,88% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 06/02 | 6,88% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 09/02 | 6,88% |
| DWS INVEST EURO CORPORATE BONDS LD | 09/02 | 6,88% |
| DWS USD FLOATING RATE NOTES USD TFC | 09/02 | 6,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 09/02 | 6,88% |
