| MAN GLOBAL CONVERTIBLES DL USD | 05/11 | 3,31% |
| MARCH CARTERA CONSERVADORA, FI I | 05/11 | 3,31% |
| MEDIOLANUM EQUILIBRIUM L-A | 06/11 | 3,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 06/11 | 3,31% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/11 | 3,31% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 06/11 | 3,31% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 06/11 | 3,31% |
| ABANTE VALOR, FI | 05/11 | 3,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 06/11 | 3,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 06/11 | 3,30% |
| ANCORA CONSERVADOR, FI RETAIL | 05/11 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 06/11 | 3,30% |
| CPR INVEST MEGATRENDS A ACC | 05/11 | 3,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 06/11 | 3,30% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 06/11 | 3,30% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 06/11 | 3,30% |
| HSBC GIF EURO CREDIT BOND IC EUR | 06/11 | 3,30% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,30% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 05/11 | 3,30% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 04/11 | 3,30% |
