| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 12/08 | 19,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 11/08 | 19,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 12/08 | 19,04% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 12/08 | 19,04% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 12/08 | 19,04% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 12/08 | 19,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 12/08 | 19,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 11/08 | 19,03% |
| BNP PARIBAS RMB BOND I CAP | 12/08 | 19,03% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 12/08 | 19,03% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 10/08 | 19,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 12/08 | 19,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/08 | 19,03% |
| SABADELL EQUILIBRADO, FI BASE | 11/08 | 19,03% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/08 | 19,03% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 12/08 | 19,03% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/08 | 19,02% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 12/08 | 19,02% |
| HELIUM FUND - HELIUM INVEST B EUR | 11/08 | 19,02% |
| BGF EMERGING MARKETS BOND E2 USD | 12/08 | 19,01% |
