| ODDO BHF POLARIS MODERATE CI-EUR | 25/06 | 15,17% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 25/06 | 15,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 25/06 | 15,16% |
| BBVA ESTRATEGIA 0-50, FI | 24/06 | 15,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 26/06 | 15,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 26/06 | 15,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 26/06 | 15,16% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 26/06 | 15,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 25/06 | 15,16% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 26/06 | 15,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/06 | 15,15% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 26/06 | 15,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 26/06 | 15,15% |
| BANKINTER PLATEA MODERADO, FI R | 25/06 | 15,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 26/06 | 15,15% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 25/06 | 15,15% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/06 | 15,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 26/06 | 15,15% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 25/06 | 15,15% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 26/06 | 15,15% |
