| ALTAIR PATRIMONIO II, FI D | 21/07 | 16,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 22/07 | 16,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/07 | 16,01% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 22/07 | 16,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 22/07 | 16,01% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 22/07 | 16,01% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 22/07 | 16,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/07 | 16,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 22/07 | 16,00% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 21/07 | 16,00% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/07 | 16,00% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 21/07 | 16,00% |
| R-CO CONVICTION CREDIT EURO F EUR | 21/07 | 16,00% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 22/07 | 15,99% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 22/07 | 15,99% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 22/07 | 15,99% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 22/07 | 15,99% |
| H2O ADAGIO N (C) EUR | 21/07 | 15,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 22/07 | 15,99% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/07 | 15,99% |
