| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 16/05 | 10,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 15/05 | 10,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 15/05 | 10,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 16/05 | 10,01% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 15/05 | 10,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 16/05 | 10,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 16/05 | 10,00% |
| DWS MULTI OPPORTUNITIES LD | 16/05 | 10,00% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/05 | 10,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 16/05 | 10,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 16/05 | 9,99% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 16/05 | 9,99% |
| BGF SUSTAINABLE ENERGY I5 EUR | 16/05 | 9,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/05 | 9,99% |
| DWS FLOATING RATE NOTES LC | 16/05 | 9,99% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 15/05 | 9,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 16/05 | 9,99% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 16/05 | 9,99% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 16/05 | 9,99% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 15/05 | 9,99% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 16/05 | 9,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 15/05 | 9,99% |
| SPARINVEST - SECURUS EUR R CAP | 16/05 | 9,99% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 16/05 | 9,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/05 | 9,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 16/05 | 9,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/05 | 9,98% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 16/05 | 9,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 16/05 | 9,98% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 16/05 | 9,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 16/05 | 9,97% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 16/05 | 9,97% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 15/05 | 9,97% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 16/05 | 9,97% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 16/05 | 9,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/05 | 9,97% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 16/05 | 9,97% |
| SABADELL EURO YIELD, FI PYME | 16/05 | 9,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 16/05 | 9,97% |
| DWS ESG BIOTECH LC | 16/05 | 9,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 16/05 | 9,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 16/05 | 9,96% |
| MSIF EURO CORPORATE BOND Z (EUR) | 16/05 | 9,96% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 16/05 | 9,96% |
| PICTET - BIOTECH R USD | 16/05 | 9,96% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 15/05 | 9,96% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 16/05 | 9,96% |
| ROBECO SDG CREDIT INCOME IH EUR | 16/05 | 9,96% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 12/05 | 9,96% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 16/05 | 9,95% |
