| DWS FLOATING RATE NOTES IC | 12/02 | 12,16% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 12/02 | 12,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 12/02 | 12,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/02 | 12,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/02 | 12,16% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/02 | 12,16% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 12/02 | 12,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 12/02 | 12,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/02 | 12,15% |
| DWS INVEST EURO CORPORATE BONDS PFC | 12/02 | 12,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 12,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/02 | 12,15% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 11/02 | 12,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 12/02 | 12,15% |
| RENTA 4 VALOR RELATIVO, FI R | 12/02 | 12,15% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/02 | 12,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 12/02 | 12,15% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 12/02 | 12,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/02 | 12,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/02 | 12,14% |
