| ALLIANZ CONVERTIBLE BOND AT EUR | 17/04 | 17,11% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 17/04 | 17,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 17/04 | 17,11% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 17/04 | 17,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 17,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 17/04 | 17,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 17/04 | 17,11% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 13/04 | 17,11% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 16/04 | 17,11% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 17/04 | 17,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 17/04 | 17,11% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 17/04 | 17,11% |
| MSIF US HIGH YIELD BOND AH (EUR) | 17/04 | 17,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 17,11% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 16/04 | 17,11% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/04 | 17,11% |
| ALLIANZ US HIGH YIELD IT USD | 17/04 | 17,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/04 | 17,10% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 17/04 | 17,10% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 16/04 | 17,10% |
