| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 12/06 | 7,06% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 12/06 | 7,06% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/06 | 7,06% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 11/06 | 7,06% |
| MILLESIMA 2026 CRD USD (H) DIS | 11/06 | 7,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/06 | 7,06% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 12/06 | 7,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 11/06 | 7,05% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 12/06 | 7,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 11/06 | 7,05% |
| FONDO SELECCION / CASER AV 20 A | 10/06 | 7,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 12/06 | 7,05% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 11/06 | 7,05% |
| MSIF ASIA OPPORTUNITY A (EUR) | 12/06 | 7,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/06 | 7,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/06 | 7,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/06 | 7,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 12/06 | 7,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/06 | 7,05% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 12/06 | 7,04% |
