| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 12/02 | 15,37% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 12/02 | 15,37% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/02 | 15,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 11/02 | 15,37% |
| DUX MULTIGESTION / MODERADO | 11/02 | 15,36% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/02 | 15,35% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 12/02 | 15,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 12/02 | 15,35% |
| PICTET - GLOBAL EMERGING DEBT I USD | 12/02 | 15,35% |
| TIKEHAU 2027 I CAP EUR | 11/02 | 15,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 12/02 | 15,34% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 10/02 | 15,34% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 12/02 | 15,34% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 12/02 | 15,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/02 | 15,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/02 | 15,34% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 12/02 | 15,34% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 12/02 | 15,33% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 11/02 | 15,33% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/02 | 15,33% |
