| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 11/02 | 12,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 12,47% |
| HSBC GIF CHINESE EQUITY AC EUR | 12/02 | 12,47% |
| HSBC GIF CHINESE EQUITY AC USD | 12/02 | 12,47% |
| ODDO BHF POLARIS MODERATE DI-EUR | 11/02 | 12,47% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/02 | 12,47% |
| SANTALUCIA RENTA FIJA, FI B | 12/02 | 12,47% |
| BANKINTER HORIZONTE 2026, FI C | 12/02 | 12,46% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 12/02 | 12,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 12/02 | 12,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 12/02 | 12,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/02 | 12,46% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 12,46% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/02 | 12,46% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/02 | 12,46% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/02 | 12,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/02 | 12,46% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/02 | 12,45% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 12/02 | 12,45% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 12/02 | 12,45% |
