| DNCA INVEST - CONVERTIBLES I EUR | 23/12 | 10,02% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 23/12 | 10,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 24/12 | 10,02% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 23/12 | 10,01% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 23/12 | 10,01% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 26/12 | 10,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 10,01% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 24/12 | 10,00% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 23/12 | 10,00% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 23/12 | 10,00% |
| JPM US SMALLER COMPANIES A (ACC) USD | 23/12 | 10,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 23/12 | 10,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 23/12 | 10,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 24/12 | 9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 23/12 | 9,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 23/12 | 9,98% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 26/12 | 9,98% |
| EDM RENTA, FI L | 23/12 | 9,97% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 23/12 | 9,97% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 23/12 | 9,97% |
