| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 27/05 | 15,96% |
| RENTA 4 PEGASUS, FI I | 28/05 | 15,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 28/05 | 15,96% |
| ALLIANZ CARTERA MODERADA, FI | 27/05 | 15,95% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 28/05 | 15,95% |
| BANKINTER PLATEA CONSERVADOR, FI A | 27/05 | 15,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/05 | 15,95% |
| DWS INVEST SHORT DURATION CREDIT IC | 28/05 | 15,95% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 28/05 | 15,95% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 28/05 | 15,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/05 | 15,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 28/05 | 15,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 28/05 | 15,95% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 27/05 | 15,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 27/05 | 15,95% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 28/05 | 15,94% |
| BGF FUTURE OF TRANSPORT I2 USD | 28/05 | 15,94% |
| BL GLOBAL EQUITIES B CAP | 28/05 | 15,94% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 28/05 | 15,94% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 28/05 | 15,94% |
