| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 04/11 | 25,08% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 04/11 | 25,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 05/11 | 25,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 05/11 | 25,07% |
| BL GLOBAL FLEXIBLE USD BM CAP | 04/11 | 25,07% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 04/11 | 25,07% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 05/11 | 25,07% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 30/10 | 25,07% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 30/10 | 25,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 05/11 | 25,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 03/11 | 25,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 04/11 | 25,06% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 04/11 | 25,05% |
| GESIURIS PATRIMONIAL, FI A | 05/11 | 25,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/11 | 25,02% |
| DUX UMBRELLA / ARAGUI-EGALA | 05/11 | 25,01% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 05/11 | 25,01% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/11 | 25,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 05/11 | 25,01% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 05/11 | 25,00% |
