| DUNAS VALOR FLEXIBLE, FI RD | 08/07 | 5,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 09/07 | 5,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 08/07 | 5,47% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 09/07 | 5,47% |
| UNIFOND PATRIMONIO, FI C | 08/07 | 5,47% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 5,46% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 09/07 | 5,46% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 09/07 | 5,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 09/07 | 5,46% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 09/07 | 5,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 09/07 | 5,46% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 08/07 | 5,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 09/07 | 5,46% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 08/07 | 5,46% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 09/07 | 5,45% |
| ATTITUDE GLOBAL / AGORA | 07/07 | 5,45% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 08/07 | 5,45% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 09/07 | 5,45% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 09/07 | 5,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 09/07 | 5,45% |
