| BL GLOBAL 75 BM CHF HEDGED CAP | 10/09 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 11/09 | 3,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 10/09 | 3,82% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 11/09 | 3,82% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 11/09 | 3,82% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 11/09 | 3,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 11/09 | 3,82% |
| FONDMAPFRE GARANTIA III, FI | 10/09 | 3,82% |
| GINVEST GPS / DYNAMIC SELECTION | 09/09 | 3,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 11/09 | 3,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 11/09 | 3,82% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 11/09 | 3,82% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 11/09 | 3,82% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 10/09 | 3,82% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 11/09 | 3,82% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 11/09 | 3,82% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 11/09 | 3,82% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 11/09 | 3,82% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 11/09 | 3,82% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/09 | 3,81% |
