| ABANCA RENTAS CRECIENTES 2027, FI | 15/09 | 10,50% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/09 | 10,50% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/09 | 10,50% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 15/09 | 10,50% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/09 | 10,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 15/09 | 10,50% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/09 | 10,50% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 15/09 | 10,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/09 | 10,50% |
| JPM INCOME C (ACC) USD | 15/09 | 10,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 14/09 | 10,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/09 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 15/09 | 10,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 15/09 | 10,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/09 | 10,48% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 15/09 | 10,48% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 15/09 | 10,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 15/09 | 10,47% |
| FONDITEL EURO HORIZONTE 2026, FI | 14/09 | 10,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 15/09 | 10,47% |
