| IMGP GLOBAL HIGH YIELD R USD | 16/06 | 17,57% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 17/06 | 17,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/06 | 17,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 17/06 | 17,56% |
| CAIXABANK DESTINO, FI PLUS | 15/06 | 17,56% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/06 | 17,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 17/06 | 17,56% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 17/06 | 17,56% |
| METAVALOR INTERNACIONAL, FI I | 16/06 | 17,56% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/06 | 17,56% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/06 | 17,56% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/06 | 17,55% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/06 | 17,55% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/06 | 17,55% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 16/06 | 17,55% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 17/06 | 17,55% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 16/06 | 17,55% |
| PIMCO INCOME E USD CAP | 17/06 | 17,55% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 17/06 | 17,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 17/06 | 17,55% |
