| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 06/08 | 6,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 06/08 | 6,25% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 06/08 | 6,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 06/08 | 6,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 06/08 | 6,24% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/08 | 6,24% |
| CHALLENGE PROVIDENT 5 P-A | 06/08 | 6,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 06/08 | 6,24% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 06/08 | 6,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 06/08 | 6,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 06/08 | 6,24% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/08 | 6,24% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 06/08 | 6,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 06/08 | 6,23% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 06/08 | 6,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/08 | 6,23% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 06/08 | 6,23% |
| DWS INVEST SHORT DURATION INCOME LC | 06/08 | 6,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/08 | 6,23% |
| R-CO CONVICTION CREDIT EURO P EUR | 05/08 | 6,23% |
| SWM VALOR, FI A | 06/08 | 6,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/08 | 6,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 06/08 | 6,22% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/08 | 6,22% |
| SWM RENTA FIJA FLEXIBLE, FI A | 06/08 | 6,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 06/08 | 6,21% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 06/08 | 6,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 06/08 | 6,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/08 | 6,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 06/08 | 6,21% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 06/08 | 6,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 06/08 | 6,20% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/08 | 6,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/08 | 6,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 06/08 | 6,20% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 05/08 | 6,19% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/08 | 6,19% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 06/08 | 6,19% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 06/08 | 6,19% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 05/08 | 6,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 06/08 | 6,19% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 06/08 | 6,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/08 | 6,19% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 05/08 | 6,18% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 05/08 | 6,18% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/08 | 6,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 05/08 | 6,18% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 04/08 | 6,18% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 05/08 | 6,18% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 06/08 | 6,17% |
