| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/02 | 12,97% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 12/02 | 12,97% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 12/02 | 12,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 12/02 | 12,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 12/02 | 12,97% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 12/02 | 12,97% |
| RENTA 4 VALOR RELATIVO, FI I | 12/02 | 12,97% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 11/02 | 12,97% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 12/02 | 12,97% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 12/02 | 12,96% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 12/02 | 12,96% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/02 | 12,96% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 12,96% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 11/02 | 12,96% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/02 | 12,96% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 11/02 | 12,96% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 12/02 | 12,96% |
| SANTANDER HORIZONTE 2027 2, FI | 10/02 | 12,96% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 12/02 | 12,96% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 11/02 | 12,96% |
