| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 12/08 | 10,86% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 12/08 | 10,86% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 12/08 | 10,86% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 12/08 | 10,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/08 | 10,85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 12/08 | 10,85% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 11/08 | 10,85% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 12/08 | 10,85% |
| FRANKLIN HIGH YIELD W (ACC) USD | 12/08 | 10,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 12/08 | 10,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 12/08 | 10,85% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 12/08 | 10,85% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/08 | 10,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 12/08 | 10,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/08 | 10,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/08 | 10,85% |
| BL GLOBAL 50 AM DIS | 12/08 | 10,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/08 | 10,84% |
| DWS INVEST EURO CORPORATE BONDS IC | 12/08 | 10,84% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 12/08 | 10,84% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/08 | 10,84% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 12/08 | 10,84% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 12/08 | 10,84% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/08 | 10,84% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 12/08 | 10,84% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/08 | 10,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/08 | 10,83% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/08 | 10,83% |
| ETHNA-DEFENSIV T | 12/08 | 10,83% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 11/08 | 10,83% |
| MUTUAFONDO CORTO PLAZO, FI A | 12/08 | 10,83% |
| ODDO BHF AVENIR EURO CP-EUR | 12/08 | 10,83% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 12/08 | 10,83% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 12/08 | 10,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 08/08 | 10,83% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 12/08 | 10,83% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/08 | 10,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/08 | 10,82% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 12/08 | 10,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/08 | 10,82% |
| GAM MULTIBOND - ABS B EUR | 12/08 | 10,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 12/08 | 10,82% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 11/08 | 10,82% |
| MARCH NEXT GENERATION, FI I | 08/08 | 10,82% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 12/08 | 10,82% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/08 | 10,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 12/08 | 10,82% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/08 | 10,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 12/08 | 10,82% |
| ACACIA BONOMIX, FI ORO | 11/08 | 10,81% |
