| AXA AEDIFICANDI E CAP EUR | 10/02 | 10,89% |
| GESCONSULT / CORTO PLAZO A | 09/02 | 10,89% |
| INVESCO US HIGH YIELD BOND C CAP USD | 10/02 | 10,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 09/02 | 10,89% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/02 | 10,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 10/02 | 10,89% |
| BGF WORLD HEALTHSCIENCE D4 USD | 10/02 | 10,88% |
| BL EQUITIES EUROPE BR CAP | 09/02 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 10/02 | 10,88% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 09/02 | 10,88% |
| FON FINECO TOP RENTA FIJA, FI I | 09/02 | 10,88% |
| FONMARCH, FI C | 09/02 | 10,88% |
| FONMARCH, FI S | 09/02 | 10,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 10/02 | 10,88% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 10/02 | 10,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 10/02 | 10,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 10/02 | 10,88% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 10/02 | 10,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 09/02 | 10,87% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 10/02 | 10,87% |
