| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 09/10 | 3,91% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 10/10 | 3,91% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 09/10 | 3,91% |
| JPM US GROWTH D (ACC) USD | 10/10 | 3,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 09/10 | 3,91% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 09/10 | 3,91% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 10/10 | 3,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 10/10 | 3,91% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 09/10 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 10/10 | 3,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 10/10 | 3,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 10/10 | 3,91% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 10/10 | 3,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 10/10 | 3,91% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 08/10 | 3,91% |
| SINGULAR MULTIACTIVOS / 20 A | 09/10 | 3,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 10/10 | 3,91% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 10/10 | 3,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 10/10 | 3,91% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 10/10 | 3,90% |
| ARIEMA PATENTES Y MARCAS, FI B | 10/10 | 3,90% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 08/10 | 3,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 10/10 | 3,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 10/10 | 3,90% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 09/10 | 3,90% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 08/10 | 3,90% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 10/10 | 3,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 09/10 | 3,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 10/10 | 3,90% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/10 | 3,90% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 10/10 | 3,90% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 10/10 | 3,90% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 10/10 | 3,90% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 10/10 | 3,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/10 | 3,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 10/10 | 3,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 10/10 | 3,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 10/10 | 3,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 10/10 | 3,90% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 10/10 | 3,90% |
| UBS (LUX) SECURITY EQUITY UA USD | 09/10 | 3,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 10/10 | 3,89% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 09/10 | 3,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 10/10 | 3,89% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 10/10 | 3,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 10/10 | 3,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 10/10 | 3,89% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 10/10 | 3,89% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 10/10 | 3,89% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 10/10 | 3,89% |
