| ALLIANZ THEMATICA IT EUR | 13/08 | 7,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 13/08 | 7,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/08 | 7,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 13/08 | 7,30% |
| GESIURIS MULTIGESTION / FIXED INCOME | 12/08 | 7,30% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/08 | 7,30% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/08 | 7,30% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 13/08 | 7,30% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/08 | 7,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/08 | 7,30% |
| SANTANDER PB TARGET 2027 3, FI | 11/08 | 7,30% |
| SANTANDER TOTAL RETURN B CAP | 11/08 | 7,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 13/08 | 7,30% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/08 | 7,30% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/08 | 7,30% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/08 | 7,30% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 13/08 | 7,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 13/08 | 7,29% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 13/08 | 7,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/08 | 7,29% |
