| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 08/07 | 9,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/07 | 9,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 09/07 | 9,75% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 09/07 | 9,75% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 09/07 | 9,75% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/07 | 9,75% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 08/07 | 9,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/07 | 9,75% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 09/07 | 9,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 09/07 | 9,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 09/07 | 9,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 09/07 | 9,73% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/07 | 9,73% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 08/07 | 9,73% |
| BBVA BONOS VALOR RELATIVO, FI | 08/07 | 9,73% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/07 | 9,73% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 09/07 | 9,73% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/07 | 9,73% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 08/07 | 9,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 09/07 | 9,73% |
