| DB FIXED INCOME OPPORTUNITIES USD DPMC | 08/05 | 9,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 06/05 | 9,25% |
| HARMATAN CARTERA CONSERVADORA, FI | 07/05 | 9,25% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 08/05 | 9,25% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 08/05 | 9,25% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | 9,25% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/05 | 9,25% |
| MARCH CARTERA CONSERVADORA, FI A | 07/05 | 9,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 08/05 | 9,25% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 07/05 | 9,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 07/05 | 9,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/05 | 9,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 08/05 | 9,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/05 | 9,25% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 08/05 | 9,25% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/05 | 9,25% |
| UBS DURACION 0-2, FI B | 08/05 | 9,25% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | 9,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 08/05 | 9,24% |
| CAIXABANK GESTION 60, FI PLUS | 06/05 | 9,24% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 08/05 | 9,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 07/05 | 9,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 08/05 | 9,24% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 07/05 | 9,24% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | 9,24% |
| SANTANDER RF AHORRO, FI CARTERA | 07/05 | 9,24% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 07/05 | 9,24% |
| BGF CIRCULAR ECONOMY D2 EUR | 08/05 | 9,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 08/05 | 9,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 08/05 | 9,23% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 07/05 | 9,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 08/05 | 9,23% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 08/05 | 9,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/05 | 9,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/05 | 9,23% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 08/05 | 9,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 07/05 | 9,22% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 08/05 | 9,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/05 | 9,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 07/05 | 9,22% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 08/05 | 9,22% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/05 | 9,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/05 | 9,22% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 08/05 | 9,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/05 | 9,22% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 08/05 | 9,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/05 | 9,21% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 08/05 | 9,21% |
| BGF MULTI-THEME EQUITY Z2 EUR | 08/05 | 9,21% |
| ECHIQUIER PATRIMOINE G | 06/05 | 9,21% |
