| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/02 | 8,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/02 | 8,04% |
| ABANCA AHORRO, FI R | 12/02 | 8,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 12/02 | 8,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/02 | 8,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 12/02 | 8,03% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 12/02 | 8,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/02 | 8,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/02 | 8,03% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/02 | 8,03% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 12/02 | 8,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/02 | 8,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/02 | 8,02% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 11/02 | 8,02% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/02 | 8,02% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/02 | 8,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/02 | 8,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 12/02 | 8,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 12/02 | 8,02% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | 8,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 12/02 | 8,02% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 12/02 | 8,01% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 12/02 | 8,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 11/02 | 8,01% |
| DWS INVEST GLOBAL BONDS NDQ | 12/02 | 8,01% |
| ERSTE RESERVE EURO EUR R01 T | 12/02 | 8,01% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/02 | 8,01% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 12/02 | 8,01% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/02 | 8,00% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/02 | 8,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/02 | 8,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 12/02 | 8,00% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 11/02 | 8,00% |
| SYCOMORE PARTNERS P | 11/02 | 8,00% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/02 | 7,99% |
| BGF INDIA A2 USD | 12/02 | 7,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 12/02 | 7,99% |
| DWS COVERED BOND FUND LD | 12/02 | 7,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 12/02 | 7,99% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 12/02 | 7,99% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/02 | 7,99% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/02 | 7,99% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/02 | 7,98% |
| BGF WORLD BOND X2 DKK (HEDGED) | 12/02 | 7,98% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 12/02 | 7,98% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/02 | 7,98% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/02 | 7,98% |
| MUTUAFONDO DINERO, FI D | 12/02 | 7,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/02 | 7,98% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 12/02 | 7,98% |
