| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 24/06 | 10,46% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 24/06 | 10,46% |
| FONDITEL EURO HORIZONTE 2026, FI | 23/06 | 10,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 24/06 | 10,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 24/06 | 10,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 24/06 | 10,46% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 24/06 | 10,46% |
| BL EQUITIES JAPAN BR CAP | 22/06 | 10,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 24/06 | 10,45% |
| FON FINECO RENTA FIJA PLUS, FI | 23/06 | 10,45% |
| FUNDSMITH EQUITY FUND I CHF DIS | 24/06 | 10,45% |
| HSBC GIF BRIC EQUITY EC USD | 24/06 | 10,45% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 24/06 | 10,45% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 24/06 | 10,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 24/06 | 10,45% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 22/06 | 10,45% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 22/06 | 10,44% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 22/06 | 10,44% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 22/06 | 10,44% |
| IMGP US VALUE R EUR | 22/06 | 10,44% |
