| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 15/09 | 10,72% |
| ALLIANZ EURO CREDIT SRI AT EUR | 16/09 | 10,71% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 16/09 | 10,71% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 16/09 | 10,71% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/09 | 10,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/09 | 10,71% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 15/09 | 10,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 16/09 | 10,71% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 16/09 | 10,70% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 16/09 | 10,70% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 15/09 | 10,70% |
| DWS FLOATING RATE NOTES LC | 16/09 | 10,70% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/09 | 10,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 15/09 | 10,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 15/09 | 10,70% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/09 | 10,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/09 | 10,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 16/09 | 10,70% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 16/09 | 10,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 16/09 | 10,70% |
