| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 08/08 | 3,43% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 07/08 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/08 | 3,43% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 07/08 | 3,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 08/08 | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 08/08 | 3,42% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 01/08 | 3,42% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 08/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 08/08 | 3,42% |
| FERMION, FI | 08/08 | 3,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 08/08 | 3,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 08/08 | 3,42% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 08/08 | 3,42% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/08 | 3,42% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 08/08 | 3,42% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 08/08 | 3,42% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 08/08 | 3,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 08/08 | 3,42% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/08 | 3,42% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 08/08 | 3,42% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 08/08 | 3,42% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 07/08 | 3,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/08 | 3,42% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 08/08 | 3,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 08/08 | 3,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 08/08 | 3,42% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 08/08 | 3,41% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 05/08 | 3,41% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 08/08 | 3,41% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 07/08 | 3,41% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/08 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 08/08 | 3,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/08 | 3,41% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 08/08 | 3,41% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 08/08 | 3,41% |
| DWS INVEST GLOBAL BONDS FC | 08/08 | 3,41% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 07/08 | 3,41% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 08/08 | 3,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/08 | 3,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/08 | 3,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/08 | 3,41% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 07/08 | 3,41% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 08/08 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 08/08 | 3,41% |
| ROBECO HIGH YIELD BONDS FH EUR | 08/08 | 3,41% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 08/08 | 3,41% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/08 | 3,41% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 08/08 | 3,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/08 | 3,40% |
