| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 06/08 | 10,61% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 06/08 | 10,61% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 06/08 | 10,61% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/08 | 10,61% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 05/08 | 10,61% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 06/08 | 10,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 06/08 | 10,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/08 | 10,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/08 | 10,60% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 06/08 | 10,60% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 10,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 06/08 | 10,60% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 06/08 | 10,60% |
| SYCOMORE SELECTION MIDCAP I | 05/08 | 10,60% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/08 | 10,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 06/08 | 10,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 06/08 | 10,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 06/08 | 10,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 06/08 | 10,59% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/08 | 10,59% |
