| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 24/08 | 3,27% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 24/08 | 3,27% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 21/08 | 3,27% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 21/08 | 3,27% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 20/08 | 3,27% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 24/08 | 3,27% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 24/08 | 3,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 24/08 | 3,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 24/08 | 3,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 24/08 | 3,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 24/08 | 3,26% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 24/08 | 3,26% |
| ALLIANZ GLOBAL WATER AT3 EUR | 24/08 | 3,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 24/08 | 3,26% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 21/08 | 3,26% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 24/08 | 3,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 21/08 | 3,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 24/08 | 3,26% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 24/08 | 3,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 24/08 | 3,26% |
