| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/10 | 7,56% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 08/10 | 7,56% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 08/10 | 7,56% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 08/10 | 7,55% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 08/10 | 7,55% |
| BANKINTER INDICE EUROPEO, FI C | 08/10 | 7,55% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | 7,55% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 08/10 | 7,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 08/10 | 7,55% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 08/10 | 7,55% |
| DB ESG BALANCED SAA (EUR) WAMC | 08/10 | 7,55% |
| DWS QI EUROZONE EQUITY RC | 08/10 | 7,55% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 07/10 | 7,55% |
| FINANCIALFOND, FI P | 07/10 | 7,55% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 08/10 | 7,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 08/10 | 7,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 08/10 | 7,55% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 08/10 | 7,55% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/10 | 7,55% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 08/10 | 7,55% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 07/10 | 7,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 08/10 | 7,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 08/10 | 7,54% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 08/10 | 7,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 08/10 | 7,54% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 08/10 | 7,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 08/10 | 7,54% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 08/10 | 7,54% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 07/10 | 7,54% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 08/10 | 7,54% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 08/10 | 7,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 07/10 | 7,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/10 | 7,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 08/10 | 7,53% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 08/10 | 7,53% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 08/10 | 7,53% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 08/10 | 7,53% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 08/10 | 7,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 08/10 | 7,53% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 07/10 | 7,53% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 08/10 | 7,53% |
| FINALTIS FUNDS - GOLD USD CAP | 08/10 | 7,53% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 07/10 | 7,53% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 7,53% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 08/10 | 7,53% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 08/10 | 7,53% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 07/10 | 7,53% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/10 | 7,53% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 08/10 | 7,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 08/10 | 7,53% |
