| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 13/10 | 3,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 14/10 | 3,93% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 14/10 | 3,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 14/10 | 3,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 14/10 | 3,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 14/10 | 3,93% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 14/10 | 3,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 14/10 | 3,93% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | 3,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 14/10 | 3,93% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 14/10 | 3,93% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 13/10 | 3,93% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 13/10 | 3,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 13/10 | 3,92% |
| BGF MULTI-THEME EQUITY Z2 USD | 14/10 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 13/10 | 3,92% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 14/10 | 3,92% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 13/10 | 3,92% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 14/10 | 3,92% |
| FSSA CHINA FOCUS I USD CAP | 14/10 | 3,92% |
