| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | 15,45% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 03/07 | 15,45% |
| CBNK DIVIDENDO EURO, FI REPARTO | 03/07 | 15,45% |
| EIGER PATRIMONIO GLOBAL, FI | 02/07 | 15,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/07 | 15,45% |
| GESIURIS PATRIMONIAL, FI A | 03/07 | 15,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/07 | 15,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 03/07 | 15,45% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/07 | 15,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/07 | 15,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/07 | 15,45% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 03/07 | 15,45% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 15,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 03/07 | 15,45% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 03/07 | 15,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 03/07 | 15,44% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 03/07 | 15,44% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 03/07 | 15,44% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 02/07 | 15,44% |
| R-CO THEMATIC SILVER PLUS CL EUR | 02/07 | 15,44% |
