| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/07 | 3,83% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 02/07 | 3,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 02/07 | 3,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/07 | 3,83% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 02/07 | 3,83% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 02/07 | 3,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 02/07 | 3,83% |
| JPM GLOBAL INCOME I (ACC) EUR | 02/07 | 3,83% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 01/07 | 3,83% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 01/07 | 3,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 02/07 | 3,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 02/07 | 3,83% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/07 | 3,83% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 02/07 | 3,83% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 02/07 | 3,83% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 02/07 | 3,83% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/07 | 3,82% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/07 | 3,82% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/07 | 3,82% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 01/07 | 3,82% |
