| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/12 | 3,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 17/12 | 3,59% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 17/12 | 3,59% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 17/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 17/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 17/12 | 3,59% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 17/12 | 3,59% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 17/12 | 3,59% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 17/12 | 3,59% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 17/12 | 3,59% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 16/12 | 3,59% |
| AXA AEDIFICANDI A DIS EUR | 17/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 17/12 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 17/12 | 3,58% |
| BGF EUROPEAN A4 GBP | 17/12 | 3,58% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/12 | 3,58% |
| DUNAS VALOR FLEXIBLE, FI D | 16/12 | 3,58% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 17/12 | 3,58% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 17/12 | 3,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 17/12 | 3,58% |
