| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 7,26% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/08 | 7,25% |
| COMGEST GROWTH EUROPE USD Z ACC | 12/08 | 7,25% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 13/08 | 7,25% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 13/08 | 7,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 13/08 | 7,25% |
| PICTET - STRATEGIC CREDIT P USD | 13/08 | 7,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/08 | 7,25% |
| SINGULAR MULTIACTIVOS / 20 A | 12/08 | 7,25% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 13/08 | 7,24% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 11/08 | 7,24% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 13/08 | 7,24% |
| DWS INVEST EURO CORPORATE BONDS PFC | 13/08 | 7,24% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 13/08 | 7,24% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/08 | 7,24% |
| SABADELL INTERES EURO, FI EMPRESA | 13/08 | 7,24% |
| SABADELL INTERES EURO, FI PLUS | 13/08 | 7,24% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 13/08 | 7,24% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | 7,24% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 7,24% |
