| GAM MULTISTOCK JAPAN EQUITY R EUR | 11/07 | 2,76% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 11/07 | 2,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 10/07 | 2,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/07 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 11/07 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 11/07 | 2,75% |
| GVCGAESCO T.F.T., FI | 11/07 | 2,75% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 11/07 | 2,75% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 11/07 | 2,75% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 11/07 | 2,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 10/07 | 2,75% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 11/07 | 2,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/07 | 2,74% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/07 | 2,74% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 10/07 | 2,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 11/07 | 2,74% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 11/07 | 2,74% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 11/07 | 2,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 10/07 | 2,73% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 11/07 | 2,73% |
