| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 16/06 | 19,00% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/06 | 19,00% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/06 | 19,00% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/06 | 19,00% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/06 | 19,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 16/06 | 19,00% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 16/06 | 19,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 16/06 | 19,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 15/06 | 19,00% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/06 | 19,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 16/06 | 18,99% |
| JPM US HEDGED EQUITY A (ACC) USD | 16/06 | 18,99% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 16/06 | 18,99% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 16/06 | 18,99% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 16/06 | 18,99% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 16/06 | 18,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 16/06 | 18,99% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 16/06 | 18,99% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 16/06 | 18,98% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 16/06 | 18,98% |
