| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/12 | 12,52% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/12 | 12,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 18/12 | 12,52% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 18/12 | 12,51% |
| AMUNDI SHORT TERM CREDIT P-C | 17/12 | 12,51% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 18/12 | 12,51% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 17/12 | 12,51% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 18/12 | 12,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 18/12 | 12,51% |
| JPM ASEAN EQUITY A (ACC) EUR | 18/12 | 12,51% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/12 | 12,51% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 18/12 | 12,51% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/12 | 12,51% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 18/12 | 12,50% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 17/12 | 12,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 18/12 | 12,50% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 18/12 | 12,50% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 18/12 | 12,50% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 17/12 | 12,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 18/12 | 12,50% |
