| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 09/04 | 15,10% |
| BARINGS EUROPA FUND A EUR INC | 09/04 | 15,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/04 | 15,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 07/04 | 15,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 09/04 | 15,10% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/04 | 15,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 09/04 | 15,10% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 09/04 | 15,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 09/04 | 15,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 15,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 09/04 | 15,09% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 08/04 | 15,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 09/04 | 15,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 09/04 | 15,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 08/04 | 15,09% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 08/04 | 15,09% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 09/04 | 15,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 09/04 | 15,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 09/04 | 15,08% |
| BGF CHINA BOND I2 EUR (HEDGED) | 09/04 | 15,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 09/04 | 15,08% |
| LA FRANCAISE SUB DEBT D | 08/04 | 15,08% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 08/04 | 15,08% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 08/04 | 15,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 09/04 | 15,08% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 09/04 | 15,07% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 09/04 | 15,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 09/04 | 15,07% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 09/04 | 15,07% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 09/04 | 15,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 09/04 | 15,06% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 08/04 | 15,06% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 09/04 | 15,06% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 09/04 | 15,06% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 09/04 | 15,06% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 09/04 | 15,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 09/04 | 15,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 09/04 | 15,05% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 08/04 | 15,05% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 07/04 | 15,05% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 09/04 | 15,05% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 09/04 | 15,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | 15,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 09/04 | 15,04% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 09/04 | 15,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 09/04 | 15,04% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 09/04 | 15,04% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 09/04 | 15,04% |
| MSIF CHINA A-SHARES A (USD) | 09/04 | 15,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 09/04 | 15,03% |
