| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 07/10 | 3,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 08/10 | 3,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 08/10 | 3,74% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/10 | 3,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 22/09 | 3,74% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 08/10 | 3,74% |
| IMGP US HIGH YIELD C EUR HP | 07/10 | 3,74% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 08/10 | 3,74% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 08/10 | 3,74% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 08/10 | 3,74% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 08/10 | 3,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/10 | 3,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 08/10 | 3,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 08/10 | 3,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 3,74% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 08/10 | 3,74% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 3,74% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | 3,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 08/10 | 3,73% |
