| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 05/10 | 10,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 05/10 | 10,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 05/10 | 10,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 02/10 | 10,92% |
| MUTUAFONDO MIXTO SELECCION, FI C | 04/10 | 10,92% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 05/10 | 10,92% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 02/10 | 10,91% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/10 | 10,91% |
| BBVA AHORRO EMPRESAS, FI | 02/10 | 10,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/10 | 10,91% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 02/10 | 10,91% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 04/10 | 10,91% |
| BGF EUROPEAN C2 USD | 05/10 | 10,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/10 | 10,90% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 05/10 | 10,90% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 02/10 | 10,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 05/10 | 10,89% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 05/10 | 10,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 05/10 | 10,89% |
| PICTET - EUR CORPORATE BONDS HI USD | 02/10 | 10,89% |
