| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 13/08 | 10,80% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/08 | 10,80% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/08 | 10,80% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 13/08 | 10,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/08 | 10,80% |
| SANTANDER RF AHORRO, FI CARTERA | 12/08 | 10,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/08 | 10,79% |
| BGF EURO RESERVE X2 EUR | 13/08 | 10,79% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/08 | 10,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/08 | 10,79% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 13/08 | 10,79% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 13/08 | 10,78% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 12/08 | 10,78% |
| LA FRANCAISE SUB DEBT TS | 12/08 | 10,78% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 13/08 | 10,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 13/08 | 10,78% |
| AXA COURT TERME A CAP EUR | 20/07 | 10,77% |
| BGF UNITED KINGDOM E2 GBP | 13/08 | 10,77% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 13/08 | 10,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 13/08 | 10,77% |
