| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 01/10 | 7,18% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 01/10 | 7,18% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 01/10 | 7,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 01/10 | 7,18% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 30/09 | 7,18% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 01/10 | 7,18% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 01/10 | 7,17% |
| AVIVA INVESTORS - RETURNPLUS I USD | 01/10 | 7,17% |
| AVIVA INVESTORS - RETURNPLUS M USD | 01/10 | 7,17% |
| AVIVA INVESTORS - RETURNPLUS S USD | 01/10 | 7,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 01/10 | 7,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 01/10 | 7,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 01/10 | 7,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 01/10 | 7,17% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 01/10 | 7,17% |
| DNCA INVEST - CONVERTIBLES I EUR | 01/10 | 7,17% |
| DWS USD FLOATING RATE NOTES HKD TFC | 01/10 | 7,17% |
| DWS USD FLOATING RATE NOTES USD TFC | 01/10 | 7,17% |
| FINALTIS FUNDS - GOLD USD CAP | 01/10 | 7,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 01/10 | 7,17% |
