| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 07/04 | 11,99% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 07/04 | 11,99% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/04 | 11,99% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 02/04 | 11,99% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 02/04 | 11,99% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 02/04 | 11,99% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 07/04 | 11,99% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 02/04 | 11,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 02/04 | 11,99% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 01/04 | 11,98% |
| BANKINTER HORIZONTE 2026, FI R | 02/04 | 11,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 02/04 | 11,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 07/04 | 11,98% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 07/04 | 11,98% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 07/04 | 11,98% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 07/04 | 11,98% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 02/04 | 11,98% |
| JPM INCOME I2 (ACC) USD | 07/04 | 11,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 07/04 | 11,98% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 07/04 | 11,98% |
