| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 09/04 | 20,52% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 09/04 | 20,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 09/04 | 20,52% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 09/04 | 20,52% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 08/04 | 20,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 09/04 | 20,51% |
| BGF EUROPEAN D2 USD (HEDGED) | 09/04 | 20,51% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 08/04 | 20,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 09/04 | 20,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 09/04 | 20,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/04 | 20,50% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/04 | 20,50% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 09/04 | 20,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/04 | 20,50% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 08/04 | 20,50% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 01/04 | 20,50% |
| ROBECO SUSTAINABLE WATER D EUR | 09/04 | 20,50% |
| SABADELL EQUILIBRADO, FI PYME | 07/04 | 20,50% |
| SILVER ALPHA VISION EQUITIES, FI A | 09/04 | 20,50% |
| BESTINVER RENTA, FI B | 09/04 | 20,49% |
