| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 24/09 | 4,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 23/09 | 4,14% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 22/09 | 4,14% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 24/09 | 4,14% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 23/09 | 4,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 24/09 | 4,13% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/09 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 24/09 | 4,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 24/09 | 4,13% |
| CT (LUX) UK EQUITIES ZGP GBP | 24/09 | 4,13% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 24/09 | 4,13% |
| FIDELITY ILF THE STERLING FUND B ACC | 24/09 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/09 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 24/09 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 24/09 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 24/09 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 24/09 | 4,13% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 23/09 | 4,13% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/09 | 4,13% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 24/09 | 4,13% |
