| ATL CAPITAL BEST MANAGERS / TACTICO I | 04/08 | 22,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 05/08 | 22,30% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 05/08 | 22,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 03/08 | 22,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 03/08 | 22,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 05/08 | 22,30% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 04/08 | 22,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 05/08 | 22,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 05/08 | 22,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 05/08 | 22,29% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 04/08 | 22,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/08 | 22,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 05/08 | 22,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 05/08 | 22,28% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 05/08 | 22,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 05/08 | 22,28% |
| RFMI MULTIGESTION, FI | 04/08 | 22,28% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 05/08 | 22,28% |
| BGF MULTI-THEME EQUITY C2 EUR | 05/08 | 22,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 05/08 | 22,27% |
