| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 15/04 | 15,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 15/04 | 15,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 15/04 | 15,82% |
| LAZARD CREDIT FI SRI PD EUR | 14/04 | 15,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 15/04 | 15,82% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 14/04 | 15,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/04 | 15,82% |
| RENTA 4 NEXUS, FI I | 15/04 | 15,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 15/04 | 15,82% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 15/04 | 15,81% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/04 | 15,81% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 15/04 | 15,81% |
| BARINGS EUROPA FUND A USD INC | 15/04 | 15,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 15/04 | 15,81% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 14/04 | 15,81% |
| DWS CONCEPT KALDEMORGEN SFC | 15/04 | 15,81% |
| IMGP GLOBAL HIGH YIELD C USD | 14/04 | 15,81% |
| JPM ASEAN EQUITY A (ACC) EUR | 15/04 | 15,81% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 13/04 | 15,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 15/04 | 15,81% |
