| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 25/09 | 3,14% |
| BGF ASIA PACIFIC BOND X2 USD | 25/09 | 3,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 25/09 | 3,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 25/09 | 3,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 25/09 | 3,14% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 25/09 | 3,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 25/09 | 3,14% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 24/09 | 3,14% |
| SALAR E1 EUR CAP | 24/09 | 3,14% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 25/09 | 3,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 25/09 | 3,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 25/09 | 3,13% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 25/09 | 3,13% |
| DIRECTOR FLEXIBLE, FI | 23/09 | 3,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 25/09 | 3,13% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 18/09 | 3,13% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 25/09 | 3,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 25/09 | 3,13% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 25/09 | 3,13% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 25/09 | 3,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 25/09 | 3,13% |
| SCHRODER GAIA CAT BOND A DIS USD | 18/09 | 3,13% |
| SCHRODER GAIA CAT BOND F DIS USD | 18/09 | 3,13% |
| SOLVENTIA GARANTIZADO 2026, FI | 23/09 | 3,13% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 25/09 | 3,12% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 25/09 | 3,12% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 24/09 | 3,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/09 | 3,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 25/09 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 25/09 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 25/09 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 25/09 | 3,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 25/09 | 3,12% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 24/09 | 3,12% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 25/09 | 3,12% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/09 | 3,12% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 25/09 | 3,12% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 25/09 | 3,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 25/09 | 3,12% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 25/09 | 3,12% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 25/09 | 3,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 25/09 | 3,11% |
| COMPAS EQUILIBRADO, FI | 24/09 | 3,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 25/09 | 3,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 25/09 | 3,11% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 25/09 | 3,11% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 25/09 | 3,11% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 24/09 | 3,11% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 24/09 | 3,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 25/09 | 3,11% |
