| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 08/01 | 7,61% |
| INVERSABADELL 25, FI BASE | 07/01 | 7,61% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 08/01 | 7,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 07/01 | 7,61% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/01 | 7,61% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 08/01 | 7,61% |
| PICTET - LONGEVITY I EUR | 08/01 | 7,61% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/01 | 7,61% |
| ABANTE RENTA, FI | 07/01 | 7,60% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 08/01 | 7,60% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/01 | 7,60% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 08/01 | 7,60% |
| ABANCA FONDEPOSITO, FI CARTERA | 08/01 | 7,59% |
| BARINGS ASIA GROWTH FUND I USD ACC | 08/01 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 08/01 | 7,59% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 08/01 | 7,59% |
| PICTET - LONGEVITY I USD | 08/01 | 7,59% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 08/01 | 7,58% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 08/01 | 7,58% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 07/01 | 7,58% |
