| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 06/11 | 20,34% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/11 | 20,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/11 | 20,33% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 20,33% |
| COMGEST GROWTH EUROPE EUR DIS | 05/11 | 20,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 06/11 | 20,33% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 06/11 | 20,32% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 06/11 | 20,32% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 06/11 | 20,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 06/11 | 20,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 06/11 | 20,32% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 06/11 | 20,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 06/11 | 20,31% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/11 | 20,31% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/11 | 20,31% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 06/11 | 20,30% |
| BANKINTER CONSOLIDACION 2028, FI | 05/11 | 20,30% |
| BL GLOBAL 30 B CAP | 05/11 | 20,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 06/11 | 20,30% |
| DWS INVEST CONVERTIBLES SEK FCH | 06/11 | 20,30% |
