| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 14/08 | 6,56% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/08 | 6,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 14/08 | 6,56% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 14/08 | 6,56% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 14/08 | 6,56% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 15/08 | 6,56% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 13/08 | 6,56% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 13/08 | 6,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/08 | 6,56% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 15/08 | 6,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 14/08 | 6,55% |
| BGF LATIN AMERICAN D2 EUR | 14/08 | 6,55% |
| DWS INVEST CONVERTIBLES TFD | 14/08 | 6,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 14/08 | 6,55% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/08 | 6,55% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/08 | 6,55% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/08 | 6,55% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 14/08 | 6,55% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 6,55% |
