| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 29/10 | 24,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 31/10 | 24,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 03/11 | 24,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/11 | 24,02% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 03/11 | 24,02% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 03/11 | 24,02% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 03/11 | 24,02% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 03/11 | 24,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 03/11 | 24,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 03/11 | 24,02% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 03/11 | 24,02% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 03/11 | 24,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 31/10 | 24,02% |
| BANKINTER DIVIDENDO EUROPA, FI D | 03/11 | 24,01% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 31/10 | 24,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 31/10 | 24,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 31/10 | 24,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 03/11 | 24,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 31/10 | 24,01% |
| BGF EMERGING MARKETS A4 EUR | 03/11 | 24,00% |
