| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 13/06 | 8,10% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/06 | 8,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/06 | 8,10% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 12/06 | 8,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 13/06 | 8,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/06 | 8,09% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 12/06 | 8,09% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 13/06 | 8,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 13/06 | 8,09% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/06 | 8,09% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 13/06 | 8,09% |
| CARMIGNAC COURT TERME A EUR ACC | 12/06 | 8,09% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 13/06 | 8,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 13/06 | 8,09% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 13/06 | 8,09% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/06 | 8,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 8,09% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/06 | 8,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 13/06 | 8,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 13/06 | 8,08% |
