| GLOBAL FLEXIBLE ALLOCATION, FI | 15/09 | 17,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 16/09 | 17,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/09 | 17,03% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 16/09 | 17,03% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 16/09 | 17,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 16/09 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/08 | 17,03% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 14/09 | 17,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 16/09 | 17,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 15/09 | 17,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 15/09 | 17,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 16/09 | 17,02% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 16/09 | 17,02% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 15/09 | 17,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 16/09 | 17,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/09 | 17,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 16/09 | 17,02% |
| SALAR E2 EUR CAP | 15/09 | 17,02% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 16/09 | 17,01% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 16/09 | 17,01% |
