| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 16/09 | 12,35% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/09 | 12,35% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/09 | 12,35% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 16/09 | 12,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 16/09 | 12,35% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 16/09 | 12,35% |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 12,35% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 16/09 | 12,35% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 15/09 | 12,35% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 16/09 | 12,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 16/09 | 12,35% |
| ODDO BHF IMMOBILIER CR-EUR | 16/09 | 12,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 16/09 | 12,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 16/09 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 16/09 | 12,34% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 16/09 | 12,34% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 16/09 | 12,34% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 16/09 | 12,34% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/09 | 12,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/09 | 12,34% |
