| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 04/11 | 4,02% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 03/11 | 4,02% |
| IMGP US HIGH YIELD R EUR HP | 03/11 | 4,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/11 | 4,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/11 | 4,02% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 04/11 | 4,02% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 04/11 | 4,02% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 04/11 | 4,02% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 04/11 | 4,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/11 | 4,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 04/11 | 4,02% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 04/11 | 4,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 04/11 | 4,02% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 03/11 | 4,01% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 04/11 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 4,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 04/11 | 4,01% |
| CAMEROS SICAV | 31/10 | 4,01% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 03/11 | 4,01% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/11 | 4,01% |
