| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 14/07 | 21,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 14/07 | 21,50% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 14/07 | 21,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 14/07 | 21,50% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 14/07 | 21,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 14/07 | 21,50% |
| MUTUAFONDO EQUILIBRIO, FI F | 13/07 | 21,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 14/07 | 21,50% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 12/07 | 21,50% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 11/07 | 21,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 14/07 | 21,49% |
| DNCA INVEST - EUROSE B EUR | 14/07 | 21,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 14/07 | 21,49% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 14/07 | 21,49% |
| UBS (LUX) CREDIT INCOME IBH GBP | 14/07 | 21,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 14/07 | 21,48% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 13/07 | 21,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 14/07 | 21,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 14/07 | 21,48% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 14/07 | 21,48% |
