| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 17/09 | 15,05% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 17/09 | 15,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 17/09 | 15,05% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 16/09 | 15,05% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 17/09 | 15,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 17/09 | 15,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 17/09 | 15,05% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/09 | 15,05% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 15,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 17/09 | 15,05% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 17/09 | 15,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 17/09 | 15,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 17/09 | 15,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/09 | 15,04% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 17/09 | 15,04% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 16/09 | 15,04% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/09 | 15,04% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 16/09 | 15,04% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 17/09 | 15,04% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 17/09 | 15,03% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 15/09 | 15,03% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 16/09 | 15,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 17/09 | 15,03% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/09 | 15,03% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 16/09 | 15,03% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/09 | 15,03% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 16/09 | 15,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/09 | 15,03% |
| TRUE VALUE, FI | 17/09 | 15,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/09 | 15,02% |
| CT (LUX) UK EQUITIES AFH CHF | 17/09 | 15,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/09 | 15,02% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 16/09 | 15,02% |
| JANUS HENDERSON HIGH YIELD A2 USD | 17/09 | 15,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/09 | 15,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 17/09 | 15,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 17/09 | 15,01% |
| DWS CONCEPT KALDEMORGEN LC | 17/09 | 15,01% |
| FIDELITY ILF THE STERLING FUND R ACC | 17/09 | 15,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 17/09 | 15,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 17/09 | 15,00% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 17/09 | 15,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/09 | 15,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 17/09 | 15,00% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 17/09 | 14,99% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 17/09 | 14,99% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 17/09 | 14,99% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 17/09 | 14,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/09 | 14,99% |
| HSBC GIF BRIC EQUITY L1C USD | 17/09 | 14,99% |
