| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 03/11 | 6,94% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 03/11 | 6,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 6,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 03/11 | 6,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 03/11 | 6,94% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 02/11 | 6,94% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/11 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 03/11 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 03/11 | 6,94% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 03/11 | 6,94% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 03/11 | 6,94% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 03/11 | 6,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 03/11 | 6,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 02/11 | 6,94% |
| NORDEN SRI | 02/11 | 6,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 03/11 | 6,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 03/11 | 6,94% |
| ACROPOLIS USA EQUITY, FI | 03/11 | 6,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 03/11 | 6,93% |
| BL GLOBAL FLEXIBLE USD AR DIS | 03/11 | 6,93% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 02/11 | 6,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 03/11 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/10 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 6,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 03/11 | 6,93% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 03/11 | 6,93% |
| SINGULAR MULTIACTIVOS / 80 Z | 02/11 | 6,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 03/11 | 6,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 03/11 | 6,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 03/11 | 6,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/11 | 6,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/11 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 03/11 | 6,92% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 03/11 | 6,92% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 6,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 03/11 | 6,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 03/11 | 6,92% |
| SELECCION BP 60, FI C | 02/11 | 6,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/11 | 6,92% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 03/11 | 6,92% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 02/11 | 6,91% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 03/11 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 03/11 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 03/11 | 6,91% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 03/11 | 6,91% |
| DUX MULTIGESTION / DINAMICO | 02/11 | 6,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/11 | 6,91% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 03/11 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 03/11 | 6,91% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 30/10 | 6,91% |
