| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/08 | 3,52% |
| ACACIA RENTA DINAMICA, FI MASTER | 13/08 | 3,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 13/08 | 3,51% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 13/08 | 3,51% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 3,51% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 13/08 | 3,51% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/08 | 3,51% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 13/08 | 3,51% |
| ERSTE BOND EM CORPORATE EUR R01 A | 13/08 | 3,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 13/08 | 3,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 13/08 | 3,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 12/08 | 3,51% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/08 | 3,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 3,51% |
| JPM ASIA GROWTH C (ACC) USD | 13/08 | 3,51% |
| JPM ASIA GROWTH C (DIST) USD | 13/08 | 3,51% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 3,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 12/08 | 3,51% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 13/08 | 3,51% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 13/08 | 3,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 12/08 | 3,51% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 13/08 | 3,51% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 13/08 | 3,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/08 | 3,51% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/08 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 13/08 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 13/08 | 3,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 13/08 | 3,50% |
| ADASTRA, FI A | 12/08 | 3,50% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 12/08 | 3,50% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 12/08 | 3,50% |
| ERSTE BOND EM CORPORATE EUR R01 T | 13/08 | 3,50% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 13/08 | 3,50% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 13/08 | 3,50% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 3,50% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/08 | 3,50% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 12/08 | 3,50% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 12/08 | 3,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 13/08 | 3,50% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 13/08 | 3,50% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 13/08 | 3,50% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 13/08 | 3,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/08 | 3,50% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 13/08 | 3,49% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/08 | 3,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/08 | 3,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/08 | 3,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 13/08 | 3,49% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 12/08 | 3,49% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/08 | 3,49% |
