| BGF ASIAN TIGER BOND I2 USD | 08/04 | 13,26% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 08/04 | 13,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 08/04 | 13,26% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 08/04 | 13,26% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/04 | 13,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 08/04 | 13,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 08/04 | 13,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 08/04 | 13,26% |
| UNIEURORENTA CORPORATES C | 08/04 | 13,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/04 | 13,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 08/04 | 13,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/04 | 13,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/04 | 13,25% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 07/04 | 13,25% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 07/04 | 13,25% |
| DNCA INVEST - EUROSE ID EUR | 08/04 | 13,25% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 02/04 | 13,25% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 08/04 | 13,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 07/04 | 13,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 08/04 | 13,25% |
