| MSIF GLOBAL CORE EQUITY I (USD) | 09/10 | 4,49% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 08/10 | 4,49% |
| URSUS-3 CAPITAL / THETA OPCIONES | 07/10 | 4,49% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/10 | 4,48% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 09/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 09/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 09/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 09/10 | 4,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 09/10 | 4,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 09/10 | 4,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 09/10 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/10 | 4,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 09/10 | 4,48% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 09/10 | 4,48% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 09/10 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,48% |
| HSBC GIF ASIA BOND ACH EUR | 09/10 | 4,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 09/10 | 4,48% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 09/10 | 4,48% |
| NATIXIS ESG MODERATE I/A (EUR) | 08/10 | 4,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 08/10 | 4,48% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 08/10 | 4,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 09/10 | 4,48% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 09/10 | 4,48% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 09/10 | 4,47% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 09/10 | 4,47% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/10 | 4,47% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 09/10 | 4,47% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 09/10 | 4,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/10 | 4,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/10 | 4,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 09/10 | 4,47% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 09/10 | 4,47% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 09/10 | 4,47% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 08/10 | 4,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/10 | 4,47% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/10 | 4,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 08/10 | 4,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 09/10 | 4,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 09/10 | 4,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 09/10 | 4,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 09/10 | 4,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/10 | 4,47% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 08/10 | 4,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 09/10 | 4,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/10 | 4,47% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 09/10 | 4,46% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 08/10 | 4,46% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 08/10 | 4,46% |
