| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/11 | 5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 02/11 | 5,71% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/11 | 5,71% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 02/11 | 5,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/10 | 5,71% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 30/10 | 5,71% |
| MUTUAFONDO DIVIDENDO, FI LR | 02/11 | 5,71% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 02/11 | 5,71% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 02/11 | 5,71% |
| UNICAJA RENTA VARIABLE USA, FI A | 30/10 | 5,71% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 02/11 | 5,70% |
| BARINGS EUROPE SELECT FUND B GBP INC | 02/11 | 5,70% |
| BARINGS EUROPE SELECT FUND I GBP INC | 02/11 | 5,70% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/11 | 5,70% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 30/10 | 5,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 02/11 | 5,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 02/11 | 5,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 02/11 | 5,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 02/11 | 5,70% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 02/11 | 5,70% |
