| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 30/10 | 10,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 30/10 | 10,51% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 30/10 | 10,51% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 29/10 | 10,51% |
| GROUPAMA AVENIR EURO RC | 30/10 | 10,51% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 30/10 | 10,51% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/10 | 10,51% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 29/10 | 10,51% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 29/10 | 10,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/10 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 30/10 | 10,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 30/10 | 10,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 28/10 | 10,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 30/10 | 10,50% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 30/10 | 10,50% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 30/10 | 10,50% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 28/10 | 10,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 29/10 | 10,50% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 29/10 | 10,50% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/10 | 10,50% |
