| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 01/07 | 4,32% |
| IBERCAJA NEW ENERGY, FI B | 01/07 | 4,32% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 01/07 | 4,32% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/06 | 4,32% |
| LAZARD CAPITAL FI SRI SC EUR | 30/06 | 4,32% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 01/07 | 4,32% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 01/07 | 4,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 30/06 | 4,32% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 01/07 | 4,32% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 01/07 | 4,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 01/07 | 4,31% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 01/07 | 4,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 01/07 | 4,31% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 01/07 | 4,31% |
| EDM INTERNATIONAL - STRATEGY L EUR | 30/06 | 4,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/06 | 4,31% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 01/07 | 4,31% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 01/07 | 4,31% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 01/07 | 4,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 01/07 | 4,31% |
