| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 10/02 | 15,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 10/02 | 15,72% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 10/02 | 15,72% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 10/02 | 15,72% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 10/02 | 15,72% |
| T.ROWE EURO CORPORATE BOND FUND A | 10/02 | 15,72% |
| BGF CHINA I2 EUR (HEDGED) | 10/02 | 15,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/02 | 15,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 10/02 | 15,71% |
| FUNDSMITH EQUITY FUND T EUR CAP | 10/02 | 15,71% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 09/02 | 15,71% |
| MUTUAFONDO EVOLUCION, FI A | 09/02 | 15,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 09/02 | 15,71% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 09/02 | 15,71% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 10/02 | 15,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 10/02 | 15,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 09/02 | 15,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 10/02 | 15,70% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 10/02 | 15,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 10/02 | 15,70% |
