| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 03/08 | 2,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 03/08 | 2,29% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 30/07 | 2,29% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 03/08 | 2,29% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 31/07 | 2,29% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 31/07 | 2,29% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 28/07 | 2,29% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 28/07 | 2,29% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 03/08 | 2,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 03/08 | 2,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 03/08 | 2,29% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 03/08 | 2,29% |
| ACACIA RENTA DINAMICA, FI MASTER | 03/08 | 2,28% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 03/08 | 2,28% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 03/08 | 2,28% |
| BGF EMERGING MARKETS BOND D3 USD | 03/08 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 03/08 | 2,28% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 03/08 | 2,28% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 03/08 | 2,28% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 31/07 | 2,28% |