| CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | 20,06% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 08/04 | 20,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 08/04 | 20,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 08/04 | 20,06% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 07/04 | 20,06% |
| ADASTRA, FI A | 07/04 | 20,05% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 08/04 | 20,05% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/04 | 20,05% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 02/04 | 20,05% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 07/04 | 20,05% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 08/04 | 20,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 08/04 | 20,05% |
| OFI INVEST EURO HIGH YIELD R | 07/04 | 20,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 08/04 | 20,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/04 | 20,05% |
| TRESSIS CAUDAL / SELLA | 07/04 | 20,05% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 08/04 | 20,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 08/04 | 20,05% |
| BNP PARIBAS EMERGING BOND N CAP | 08/04 | 20,04% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 08/04 | 20,04% |
