| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 29/12 | 4,67% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 29/12 | 4,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 30/12 | 4,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 30/12 | 4,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 29/12 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 29/12 | 4,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 30/12 | 4,67% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 30/12 | 4,67% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/12 | 4,67% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 30/12 | 4,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 24/12 | 4,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 30/12 | 4,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 30/12 | 4,67% |
| TRUE VALUE SMALL CAPS, FI A | 29/12 | 4,67% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 30/12 | 4,67% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 29/12 | 4,66% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/12 | 4,66% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 29/12 | 4,66% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/12 | 4,66% |
| CINVEST / OCTAGON | 29/12 | 4,66% |
