| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 29/10 | 6,94% |
| AMUNDI SDAX UCITS ETF DIS | 28/10 | 6,94% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 29/10 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 29/10 | 6,94% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/10 | 6,94% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/10 | 6,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 29/10 | 6,94% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 29/10 | 6,94% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 28/10 | 6,94% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 28/10 | 6,94% |
| MSIF TAILWINDS C (USD) | 29/10 | 6,94% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 28/10 | 6,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 29/10 | 6,94% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/10 | 6,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 29/10 | 6,93% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 28/10 | 6,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 29/10 | 6,93% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/10 | 6,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 27/10 | 6,93% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/10 | 6,93% |
