| BGF WORLD BOND A2 GBP (HEDGED) | 08/04 | 10,63% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/04 | 10,63% |
| GAM STAR (LUX) - ABS B EUR | 08/04 | 10,63% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 08/04 | 10,63% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 08/04 | 10,63% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/04 | 10,63% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 08/04 | 10,62% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 08/04 | 10,62% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 07/04 | 10,62% |
| AMUNDI SHORT TERM CREDIT P-C | 07/04 | 10,62% |
