| LA FRANCAISE SUB DEBT D | 09/04 | 14,92% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 07/04 | 14,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 10/04 | 14,92% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 09/04 | 14,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 10/04 | 14,92% |
| SABADELL PLANIFICACION, FI PREMIER | 09/04 | 14,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/04 | 14,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/04 | 14,91% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 09/04 | 14,91% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 09/04 | 14,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 10/04 | 14,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 10/04 | 14,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 10/04 | 14,91% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 10/04 | 14,91% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 10/04 | 14,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 10/04 | 14,90% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 10/04 | 14,90% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 10/04 | 14,90% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 09/04 | 14,90% |
| PIMCO INCOME INVESTOR USD CAP | 10/04 | 14,90% |
