| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/08 | 7,60% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 07/08 | 7,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 08/08 | 7,60% |
| SYCOMORE PARTNERS R | 07/08 | 7,60% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/08 | 7,60% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 08/08 | 7,59% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 08/08 | 7,59% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 06/08 | 7,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 07/08 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | 7,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 08/08 | 7,59% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 08/08 | 7,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 08/08 | 7,59% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 08/08 | 7,59% |
| BGF CIRCULAR ECONOMY X2 USD | 08/08 | 7,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 08/08 | 7,58% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 08/08 | 7,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 08/08 | 7,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/08 | 7,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/08 | 7,58% |
