| BGF MULTI-THEME EQUITY C2 EUR | 08/10 | 3,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/10 | 3,77% |
| CPR INVEST FUTURE CITIES R ACC | 08/10 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 22/09 | 3,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 3,77% |
| IGVF, FI | 08/10 | 3,77% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 08/10 | 3,77% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 08/10 | 3,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 08/10 | 3,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 08/10 | 3,77% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 07/10 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 08/10 | 3,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 3,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 3,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/10 | 3,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 08/10 | 3,77% |
| WELZIA SELECTIVE, FI B | 08/10 | 3,77% |
| ABANTE MODERADO, FI A | 07/10 | 3,76% |
| ALBUS, FI SIN RETRO | 07/10 | 3,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 08/10 | 3,76% |
