| BGF LATIN AMERICAN D2 GBP | 13/08 | 7,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 13/08 | 7,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 13/08 | 7,23% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 12/08 | 7,23% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/08 | 7,23% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 13/08 | 7,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 13/08 | 7,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 13/08 | 7,23% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 12/08 | 7,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 13/08 | 7,23% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 12/08 | 7,23% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 13/08 | 7,22% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 12/08 | 7,22% |
| BBVA BONOS CORPORATIVOS, FI | 11/08 | 7,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 13/08 | 7,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 11/08 | 7,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 13/08 | 7,22% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 13/08 | 7,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 7,22% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 13/08 | 7,22% |
