| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 04/11 | 19,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 04/11 | 19,67% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 04/11 | 19,67% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 03/11 | 19,67% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 03/11 | 19,67% |
| PICTET - REGENERATION R EUR | 04/11 | 19,67% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 04/11 | 19,67% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/11 | 19,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 19,66% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 04/11 | 19,66% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 04/11 | 19,66% |
| FRANKLIN HIGH YIELD I (ACC) USD | 04/11 | 19,66% |
| INVERSABADELL 25, FI PYME | 04/11 | 19,66% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 04/11 | 19,66% |
| PICTET - WATER I EUR | 04/11 | 19,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 04/11 | 19,66% |
| UNICAJA PATRIMONIO, FI A | 03/11 | 19,66% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 04/11 | 19,65% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 04/11 | 19,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 04/11 | 19,65% |