| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 03/08 | 2,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 03/08 | 2,31% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 03/08 | 2,31% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/08 | 2,31% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 03/08 | 2,31% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/08 | 2,31% |
| BL GLOBAL 50 BM CAP | 03/08 | 2,31% |
| BNP PARIBAS EMERGING BOND N CAP | 31/07 | 2,31% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 31/07 | 2,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/08 | 2,31% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 03/08 | 2,31% |
| DIP - LIFT INCOME F1 EUR CAP | 31/07 | 2,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/08 | 2,31% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 03/08 | 2,31% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/07 | 2,31% |
| IBERCAJA SANIDAD, FI A | 30/07 | 2,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 2,31% |
| PIMCO INCOME INVESTOR USD CAP | 03/08 | 2,31% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 03/08 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 31/07 | 2,31% |
