| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/04 | 11,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 08/04 | 11,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 08/04 | 11,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 08/04 | 11,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/04 | 11,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 08/04 | 11,02% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 08/04 | 11,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 08/04 | 11,02% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 08/04 | 11,02% |
| SABADELL PLANIFICACION, FI BASE | 07/04 | 11,02% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 07/04 | 11,02% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 08/04 | 11,01% |
| ARQUIA RF EURO, FI A | 07/04 | 11,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 08/04 | 11,01% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 08/04 | 11,01% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/04 | 11,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 08/04 | 11,01% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 08/04 | 11,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/04 | 11,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 08/04 | 11,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/04 | 11,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 08/04 | 11,00% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 08/04 | 11,00% |
| JPM INCOME I2 (ACC) USD | 08/04 | 11,00% |
| JUPITER CHINA EQUITY FUND C USD CAP | 08/04 | 11,00% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 07/04 | 11,00% |
| MSIF GLOBAL QUALITY Z (USD) | 08/04 | 11,00% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 06/04 | 11,00% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 08/04 | 11,00% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 08/04 | 11,00% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 08/04 | 11,00% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 07/04 | 10,99% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 08/04 | 10,99% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 08/04 | 10,99% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/04 | 10,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 08/04 | 10,99% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/04 | 10,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 08/04 | 10,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/04 | 10,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 08/04 | 10,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 07/04 | 10,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/04 | 10,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 08/04 | 10,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 02/04 | 10,98% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 08/04 | 10,98% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 02/04 | 10,98% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 07/04 | 10,98% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 02/04 | 10,97% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 08/04 | 10,97% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/04 | 10,97% |
