| BGF MULTI-THEME EQUITY A2 EUR | 13/08 | 7,48% |
| DWS INVEST GLOBAL BONDS GBP IDH | 13/08 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/08 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/08 | 7,48% |
| EDMOND DE ROTHSCHILD INDIA R USD | 12/08 | 7,48% |
| EUROVALOR GARANTIZADO RENTAS, FI | 08/08 | 7,48% |
| FONDITEL ALBATROS, FI A | 12/08 | 7,48% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 13/08 | 7,48% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/08 | 7,48% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/08 | 7,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 12/08 | 7,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 13/08 | 7,48% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 13/08 | 7,48% |
| ODDO BHF AVENIR EURO CR-EUR | 13/08 | 7,48% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | 7,47% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 12/08 | 7,47% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/08 | 7,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 11/08 | 7,47% |
| COMGEST GROWTH JAPAN USD I ACC | 12/08 | 7,47% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 13/08 | 7,47% |
