| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 06/03 | 18,37% |
| HI NUMEN CREDIT FUND EUR R | 27/02 | 18,37% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 06/03 | 18,37% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 06/03 | 18,37% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/03 | 18,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 06/03 | 18,36% |
| AVANCE GLOBAL, FI I | 06/03 | 18,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 06/03 | 18,36% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/03 | 18,36% |
| DUX MIXTO MODERADO, FI | 06/03 | 18,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 06/03 | 18,36% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 06/03 | 18,36% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 06/03 | 18,36% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 06/03 | 18,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/03 | 18,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 06/03 | 18,36% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/03 | 18,36% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 18,36% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 06/03 | 18,35% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 06/03 | 18,35% |
