| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/06 | 16,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 18/06 | 16,00% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 18/06 | 16,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 18/06 | 16,00% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/06 | 16,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 18/06 | 16,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/06 | 16,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 16,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/06 | 16,00% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 18/06 | 15,99% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 18/06 | 15,99% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/06 | 15,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 17/06 | 15,99% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/06 | 15,99% |
| SYCOMORE SELECTION CREDIT R | 17/06 | 15,99% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 17/06 | 15,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/06 | 15,99% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 18/06 | 15,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/06 | 15,98% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 18/06 | 15,98% |
