| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 27/06 | 5,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 03/07 | 5,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 02/07 | 5,76% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 03/07 | 5,76% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 03/07 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 03/07 | 5,75% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 03/07 | 5,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 01/07 | 5,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 01/07 | 5,75% |
| SANTANDER PB STRATEGIC BOND, FI A | 02/07 | 5,75% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 03/07 | 5,75% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 03/07 | 5,75% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 03/07 | 5,74% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 03/07 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 03/07 | 5,74% |
| CANDRIAM RISK ARBITRAGE N | 02/07 | 5,74% |
| DWS INVEST TOP DIVIDEND USD LDM | 03/07 | 5,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 03/07 | 5,74% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 01/07 | 5,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 02/07 | 5,73% |
