| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/08 | 3,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 12/08 | 3,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/08 | 3,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 12/08 | 3,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 12/08 | 3,62% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | 3,62% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/08 | 3,61% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 12/08 | 3,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 12/08 | 3,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 12/08 | 3,61% |
| BGF ASIAN DRAGON D2 GBP | 12/08 | 3,61% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/08 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/08 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/08 | 3,61% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 11/08 | 3,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 12/08 | 3,61% |
| DIRECTOR FLEXIBLE, FI | 08/08 | 3,61% |
| DNCA INVEST - EVOLUTIF A EUR | 12/08 | 3,61% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/08 | 3,61% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/08 | 3,61% |
