| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 30/10 | 5,60% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 03/11 | 5,60% |
| IM 93 RENTA, FI P | 02/11 | 5,60% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 02/11 | 5,60% |
| MIROVA THEMATIC META I/A (EUR) | 03/11 | 5,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 03/11 | 5,60% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 03/11 | 5,60% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 03/11 | 5,59% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 03/11 | 5,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 03/11 | 5,59% |
| BGF EMERGING MARKETS BOND A2 CZK | 03/11 | 5,59% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 03/11 | 5,59% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 03/11 | 5,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 03/11 | 5,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 03/11 | 5,59% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 03/11 | 5,59% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 03/11 | 5,59% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 03/11 | 5,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 03/11 | 5,59% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 03/11 | 5,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 03/11 | 5,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 03/11 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 03/11 | 5,59% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 03/11 | 5,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 03/11 | 5,59% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 03/11 | 5,59% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 03/11 | 5,59% |
| MSIF GLOBAL BALANCED A (EUR) | 03/11 | 5,59% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 02/11 | 5,59% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 02/11 | 5,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 03/11 | 5,59% |
| PICTET - STRATEGIC CREDIT I DY USD | 03/11 | 5,59% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 5,59% |
| ROBECO HIGH YIELD BONDS MH USD | 03/11 | 5,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/11 | 5,59% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 03/11 | 5,59% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 03/11 | 5,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 03/11 | 5,59% |
| TEMPLETON BRIC I (ACC) USD | 03/11 | 5,59% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 5,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 03/11 | 5,58% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 03/11 | 5,58% |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 03/11 | 5,58% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 03/11 | 5,58% |
| BLUENOTE GLOBAL EQUITY, FI | 03/11 | 5,58% |
| DWS INVEST ASIAN BONDS USD IC | 03/11 | 5,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 03/11 | 5,58% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 03/11 | 5,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/11 | 5,58% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 03/11 | 5,58% |
