| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 23/10 | 3,48% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 23/10 | 3,48% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/10 | 3,48% |
| POLAR RENTA FIJA, FI A | 23/10 | 3,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 23/10 | 3,48% |
| SYCOMORE SELECTION CREDIT R | 22/10 | 3,48% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 23/10 | 3,48% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 23/10 | 3,48% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 23/10 | 3,48% |
| ABANTE PATRIMONIO GLOBAL, FI A | 22/10 | 3,47% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 23/10 | 3,47% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 23/10 | 3,47% |
| BGF GLOBAL ALLOCATION D2 USD | 23/10 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 23/10 | 3,47% |
| BNP PARIBAS AQUA N CAP | 23/10 | 3,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/10 | 3,47% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/10 | 3,47% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 22/10 | 3,47% |
| IMGP US HIGH YIELD C EUR HP | 22/10 | 3,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 23/10 | 3,47% |
