| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 19/02 | 20,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 19/02 | 20,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 19/02 | 20,03% |
| DWS INVEST ESG CLIMATE TECH NC | 19/02 | 20,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 19/02 | 20,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/02 | 20,03% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 19/02 | 20,03% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 18/02 | 20,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 18/02 | 20,03% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 19/02 | 20,03% |
| PATRIMONIO GLOBAL II, FI | 18/02 | 20,03% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/02 | 20,03% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/02 | 20,03% |
| UBS FAMILY BUSINESS, FI A | 19/02 | 20,03% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 19/02 | 20,03% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/02 | 20,02% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 19/02 | 20,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 19/02 | 20,02% |
| HIGH RATE, FI | 18/02 | 20,02% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 19/02 | 20,02% |
