| DWS INVEST CHINESE EQUITIES NC | 16/09 | 8,96% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 16/09 | 8,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 16/09 | 8,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 16/09 | 8,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 16/09 | 8,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 16/09 | 8,95% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 15/09 | 8,95% |
| FON FINECO TOP RENTA FIJA, FI I | 14/09 | 8,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 8,95% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 16/09 | 8,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 16/09 | 8,95% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 16/09 | 8,95% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 16/09 | 8,94% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 16/09 | 8,94% |
| BBVA BONOS VALOR RELATIVO, FI | 15/09 | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 16/09 | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 16/09 | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 16/09 | 8,94% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 15/09 | 8,94% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 16/09 | 8,94% |
