| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 09/09 | 9,05% |
| DWS VORSORGE GELDMARKT LC | 09/09 | 9,05% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 09/09 | 9,05% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 09/09 | 9,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 09/09 | 9,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 09/09 | 9,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 09/09 | 9,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 09/09 | 9,05% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 09/09 | 9,05% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/09 | 9,05% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 09/09 | 9,04% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 09/09 | 9,04% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/09 | 9,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 08/09 | 9,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 09/09 | 9,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 09/09 | 9,04% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 08/09 | 9,04% |
| BGF SUSTAINABLE ENERGY I2 USD | 09/09 | 9,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/09 | 9,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 09/09 | 9,03% |
