| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 16/09 | 7,10% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 16/09 | 7,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 16/09 | 7,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 16/09 | 7,10% |
| SANTANDER RENDIMIENTO, FI B | 15/09 | 7,10% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 15/09 | 7,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/09 | 7,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 16/09 | 7,09% |
| DWS COVERED BOND FUND TFC | 16/09 | 7,09% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/09 | 7,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 16/09 | 7,09% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 15/09 | 7,09% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 16/09 | 7,09% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 16/09 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 16/09 | 7,08% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 15/09 | 7,08% |
| DWS INVEST ESG ASIAN BONDS TFCH | 16/09 | 7,08% |
| GVCGAESCO CONSTANTFONS, FI | 16/09 | 7,08% |
| JPM INCOME D (ACC) USD | 16/09 | 7,08% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 16/09 | 7,08% |
