| ATL CAPITAL CARTERA PATRIMONIO, FI A | 05/08 | 12,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 06/08 | 12,38% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 06/08 | 12,38% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 06/08 | 12,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 06/08 | 12,38% |
| LAZARD SMALL CAPS EURO T | 05/08 | 12,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 06/08 | 12,38% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 05/08 | 12,38% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 06/08 | 12,38% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/08 | 12,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 06/08 | 12,37% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 06/08 | 12,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 06/08 | 12,37% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 05/08 | 12,37% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 05/08 | 12,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 06/08 | 12,37% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 06/08 | 12,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 06/08 | 12,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 06/08 | 12,36% |
| DWS INDIA LC | 06/08 | 12,36% |
