| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/03 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 12/03 | 6,59% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 10/03 | 6,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 12/03 | 6,59% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 12/03 | 6,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/03 | 6,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 12/03 | 6,59% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/03 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/03 | 6,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 12/03 | 6,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 12/03 | 6,58% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 12/03 | 6,58% |
| THEMATICS SAFETY N/A (EUR) | 12/03 | 6,58% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 11/03 | 6,57% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/03 | 6,57% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/03 | 6,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/03 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 12/03 | 6,57% |
| GVCGAESCO T.F.T., FI | 12/03 | 6,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/03 | 6,57% |
