| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 16,65% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 06/11 | 16,65% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 05/11 | 16,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/11 | 16,65% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 06/11 | 16,65% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 31/10 | 16,65% |
| HSBC GIF BRIC EQUITY M1C USD | 06/11 | 16,65% |
| HSBC GIF BRIC EQUITY M2C USD | 06/11 | 16,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 06/11 | 16,65% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 05/11 | 16,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 06/11 | 16,65% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 05/11 | 16,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 05/11 | 16,64% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 06/11 | 16,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 06/11 | 16,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 05/11 | 16,64% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 05/11 | 16,64% |
| HSBC GIF EURO CREDIT BOND BC EUR | 06/11 | 16,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 06/11 | 16,64% |
| LAZARD CREDIT 2030 RC EUR | 05/11 | 16,64% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 06/11 | 16,64% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 16,64% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 06/11 | 16,63% |
| ATL CAPITAL RENTA FIJA, FI L | 05/11 | 16,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/11 | 16,63% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 06/11 | 16,63% |
| COMGEST GROWTH CHINA EUR Z ACC | 05/11 | 16,63% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 06/11 | 16,63% |
| HI NUMEN CREDIT FUND CHF DM2 | 31/10 | 16,63% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | 16,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 06/11 | 16,63% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/11 | 16,63% |
| ABACO RENTA FIJA, FI B | 06/11 | 16,62% |
| ABANCA RENTA FIJA MIXTA, FI SP | 05/11 | 16,62% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 06/11 | 16,62% |
| IBERCAJA DIVERSIFICACION, FI C | 05/11 | 16,62% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 06/11 | 16,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 05/11 | 16,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/11 | 16,62% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 05/11 | 16,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 06/11 | 16,61% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 06/11 | 16,61% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 06/11 | 16,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 06/11 | 16,60% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 06/11 | 16,60% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 04/11 | 16,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 06/11 | 16,60% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 06/11 | 16,60% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 06/11 | 16,60% |
| SANTANDER HORIZONTE 2026 3, FI | 04/11 | 16,60% |
