| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | 3,18% |
| IMGP US HIGH YIELD I EUR HP | 11/08 | 3,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 12/08 | 3,18% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/08 | 3,18% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 12/08 | 3,18% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/08 | 3,18% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/08 | 3,18% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/08 | 3,18% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 12/08 | 3,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 12/08 | 3,18% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/08 | 3,18% |
| OFI INVEST ESG EURO HIGH YIELD R | 11/08 | 3,18% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 12/08 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 12/08 | 3,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/08 | 3,18% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/08 | 3,18% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 12/08 | 3,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 12/08 | 3,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/08 | 3,17% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/08 | 3,17% |
