| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 07/04 | 8,75% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 08/04 | 8,75% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 08/04 | 8,75% |
| JPM INCOME A (ACC) USD | 08/04 | 8,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 08/04 | 8,75% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/04 | 8,75% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 08/04 | 8,75% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/04 | 8,74% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 08/04 | 8,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 08/04 | 8,74% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 08/04 | 8,74% |
| GVC GAESCO RENTA FIJA, FI | 07/04 | 8,74% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/04 | 8,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 08/04 | 8,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 08/04 | 8,74% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/04 | 8,74% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 08/04 | 8,74% |
| BGF CIRCULAR ECONOMY I2 JPY | 08/04 | 8,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/04 | 8,73% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 07/04 | 8,73% |
