| HSBC GIF BRIC EQUITY M1C USD | 18/09 | 12,25% |
| HSBC GIF BRIC EQUITY M2C USD | 18/09 | 12,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/09 | 12,25% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 16/09 | 12,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/09 | 12,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/09 | 12,25% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 18/09 | 12,25% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/09 | 12,25% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/09 | 12,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/09 | 12,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 18/09 | 12,25% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 17/09 | 12,24% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 18/09 | 12,24% |
| GESIURIS BALANCED EURO, FI | 18/09 | 12,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/09 | 12,24% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/09 | 12,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/09 | 12,24% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/09 | 12,24% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 18/09 | 12,24% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/09 | 12,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/09 | 12,24% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/09 | 12,24% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 18/09 | 12,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/09 | 12,23% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 17/09 | 12,23% |
| PICTET - BIOTECH P USD | 18/09 | 12,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 18/09 | 12,23% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 18/09 | 12,23% |
| URSUS-3 CAPITAL / MAESTRAL | 16/09 | 12,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/09 | 12,23% |
| DWS GLOBAL HYBRID BOND FD | 18/09 | 12,22% |
| DWS GLOBAL HYBRID BOND TFD | 18/09 | 12,22% |
| PICTET - BIOTECH P DY USD | 18/09 | 12,22% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 17/09 | 12,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 18/09 | 12,22% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/09 | 12,22% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 18/09 | 12,21% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 17/09 | 12,21% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 18/09 | 12,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/09 | 12,21% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/09 | 12,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/09 | 12,21% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 18/09 | 12,20% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/09 | 12,20% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/09 | 12,20% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/09 | 12,20% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/09 | 12,20% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/09 | 12,20% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 18/09 | 12,20% |
| PICTET - WATER P DY EUR | 18/09 | 12,20% |
