| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/12 | 10,77% |
| DWS INVEST CORPORATE GREEN BONDS XD | 17/12 | 10,77% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/12 | 10,77% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 16/12 | 10,77% |
| MSIF GLOBAL BRANDS AX (USD) | 17/12 | 10,77% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/12 | 10,77% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 16/12 | 10,77% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 17/12 | 10,77% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 17/12 | 10,76% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 16/12 | 10,76% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/12 | 10,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/12 | 10,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 17/12 | 10,76% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/12 | 10,76% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 17/12 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 17/12 | 10,75% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 16/12 | 10,75% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 17/12 | 10,75% |
| GROUPAMA ULTRA SHORT TERM BOND N | 17/12 | 10,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 17/12 | 10,75% |
