| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 04/09 | 10,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 04/09 | 10,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 04/09 | 10,01% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 03/09 | 10,01% |
| ODDO BHF AVENIR EUROPE CR-USD H | 04/09 | 10,01% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 03/09 | 10,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 04/09 | 10,01% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 04/09 | 10,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 04/09 | 10,00% |
| AXA AEDIFICANDI I CAP EUR | 04/09 | 10,00% |
| DWS INVEST CROCI SECTORS PLUS XC | 04/09 | 10,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/09 | 10,00% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 04/09 | 10,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 04/09 | 10,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/09 | 9,99% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 04/09 | 9,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 03/09 | 9,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 03/09 | 9,99% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 04/09 | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 04/09 | 9,99% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 04/09 | 9,99% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 03/09 | 9,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 04/09 | 9,99% |
| SANTANDER FUTURE WEALTH AE CAP | 02/09 | 9,99% |
| SEXTANT GRAND LARGE A EUR CAP | 03/09 | 9,99% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 04/09 | 9,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 04/09 | 9,98% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 03/09 | 9,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/09 | 9,98% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 03/09 | 9,98% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 03/09 | 9,98% |
| SANTANDER SELECT INCOME MD DIS | 02/09 | 9,98% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 04/09 | 9,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 04/09 | 9,98% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 04/09 | 9,97% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 04/09 | 9,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 04/09 | 9,97% |
| FONDITEL ALBATROS, FI A | 03/09 | 9,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 04/09 | 9,97% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 04/09 | 9,97% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 04/09 | 9,97% |
| PIMCO STRATEGIC INCOME E USD CAP | 04/09 | 9,97% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 04/09 | 9,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 04/09 | 9,97% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 04/09 | 9,96% |
| DWS INVEST CONVERTIBLES TFD | 04/09 | 9,96% |
| DWS INVEST ESG CLIMATE TECH FC | 04/09 | 9,96% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 04/09 | 9,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 04/09 | 9,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 04/09 | 9,96% |
