| ALTAIR PATRIMONIO II, FI L | 12/10 | 15,61% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 13/10 | 15,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 13/10 | 15,61% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 12/10 | 15,61% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/10 | 15,61% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/10 | 15,61% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 13/10 | 15,61% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 13/10 | 15,61% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/10 | 15,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/10 | 15,60% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/10 | 15,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 13/10 | 15,60% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/10 | 15,60% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 13/10 | 15,60% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 13/10 | 15,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/10 | 15,60% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/10 | 15,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 13/10 | 15,60% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 13/10 | 15,60% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 13/10 | 15,60% |