| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 05/10 | 7,40% |
| CDE ODS IMPACT ISR, FI A | 05/10 | 7,40% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 05/10 | 7,40% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/10 | 7,40% |
| HSBC GIF EUROPE VALUE AD EUR | 05/10 | 7,40% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 05/10 | 7,40% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 05/10 | 7,40% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 02/10 | 7,40% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 02/10 | 7,40% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 05/10 | 7,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 05/10 | 7,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 05/10 | 7,39% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 05/10 | 7,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 05/10 | 7,39% |
| LAZARD EQUITY SRI PC EUR | 02/10 | 7,39% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 05/10 | 7,39% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 30/09 | 7,39% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 05/10 | 7,39% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 01/10 | 7,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/10 | 7,39% |
