| SYCOMORE PARTNERS R | 15/09 | 11,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 15/09 | 11,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/09 | 11,07% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 16/09 | 11,06% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 16/09 | 11,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 15/09 | 11,06% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/09 | 11,06% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 15/09 | 11,06% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 16/09 | 11,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 16/09 | 11,05% |
| BGF WORLD BOND A2 GBP (HEDGED) | 16/09 | 11,05% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 14/09 | 11,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 16/09 | 11,05% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 16/09 | 11,05% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 16/09 | 11,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/09 | 11,05% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/09 | 11,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/09 | 11,05% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 15/09 | 11,04% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/09 | 11,04% |
