| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/12 | 10,10% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/12 | 10,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 15/12 | 10,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 15/12 | 10,10% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/12 | 10,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/12 | 10,09% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 15/12 | 10,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 15/12 | 10,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 15/12 | 10,09% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/12 | 10,09% |
| FON FINECO INTERES, FI I | 12/12 | 10,09% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 15/12 | 10,09% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/12 | 10,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/12 | 10,09% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/12 | 10,09% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 12/12 | 10,09% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/12 | 10,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/12 | 10,08% |
| BL EQUITIES ASIA AM DIS | 12/12 | 10,08% |
| BL EQUITIES JAPAN BI CAP | 15/12 | 10,08% |
