| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 13/08 | 7,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 13/08 | 7,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 13/08 | 7,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/08 | 7,35% |
| JPM INDIA I (ACC) USD | 13/08 | 7,35% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 13/08 | 7,35% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 13/08 | 7,34% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 13/08 | 7,34% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/08 | 7,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 13/08 | 7,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 13/08 | 7,34% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 12/08 | 7,34% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 13/08 | 7,34% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 13/08 | 7,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 13/08 | 7,34% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 13/08 | 7,34% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 13/08 | 7,33% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 13/08 | 7,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 13/08 | 7,33% |
| CHALLENGE LIQUIDITY EURO L-A | 13/08 | 7,33% |
