| PICTET - EMERGING MARKETS R EUR | 23/12 | 6,62% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 23/12 | 6,62% |
| T.ROWE EUROPEAN EQUITY FUND Q | 23/12 | 6,62% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 23/12 | 6,62% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 6,62% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 22/12 | 6,61% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 23/12 | 6,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/12 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 22/12 | 6,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 19/12 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 23/12 | 6,61% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/12 | 6,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 22/12 | 6,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 23/12 | 6,61% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 23/12 | 6,61% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/12 | 6,61% |
| TRESSIS CAUDAL / ARLANZA I | 19/12 | 6,61% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/12 | 6,61% |
| BELGRAVIA EPSILON, FI A | 23/12 | 6,60% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/12 | 6,60% |
