| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 08/10 | 5,26% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 08/10 | 5,26% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/10 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 08/10 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/10 | 5,25% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 08/10 | 5,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 5,25% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 07/10 | 5,25% |
| SABADELL INTERES EURO, FI EMPRESA | 08/10 | 5,25% |
| SABADELL INTERES EURO, FI PLUS | 08/10 | 5,25% |
| SEXTANT GRAND LARGE A EUR CAP | 08/10 | 5,25% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 07/10 | 5,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 08/10 | 5,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/10 | 5,24% |
| BBVA MI INVERSION RF MIXTA, FI | 07/10 | 5,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 08/10 | 5,24% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/10 | 5,24% |
| MSIF CHINA A-SHARES I (USD) | 08/10 | 5,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/10 | 5,24% |
| PICTET - INDIAN EQUITIES I USD | 08/10 | 5,24% |
