| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 24/09 | 4,77% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 24/09 | 4,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 24/09 | 4,77% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 24/09 | 4,77% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 23/09 | 4,77% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 24/09 | 4,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 23/09 | 4,77% |
| WAM GLOBAL ALLOCATION, FI A | 23/09 | 4,77% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 24/09 | 4,76% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 24/09 | 4,76% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 16/09 | 4,76% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 24/09 | 4,76% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 24/09 | 4,76% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 24/09 | 4,76% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/09 | 4,76% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | 24/09 | 4,76% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 23/09 | 4,76% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 23/09 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 24/09 | 4,76% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 22/09 | 4,76% |
