| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 15/08 | 7,00% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 15/08 | 7,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 14/08 | 7,00% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 15/08 | 7,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/08 | 7,00% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/08 | 7,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/08 | 7,00% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 14/08 | 7,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 14/08 | 6,99% |
| BBVA BONOS DURACION FLEXIBLE, FI | 13/08 | 6,99% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 13/08 | 6,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 14/08 | 6,99% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 14/08 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 11/08 | 6,99% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 13/08 | 6,99% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 15/08 | 6,99% |
| JUPITER CHINA EQUITY FUND C USD CAP | 15/08 | 6,99% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/08 | 6,99% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 14/08 | 6,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 15/08 | 6,99% |
