| IBERCAJA ESTRATEGIA DINAMICA, FI B | 09/02 | 14,85% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 09/02 | 14,85% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 06/02 | 14,85% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/02 | 14,85% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/02 | 14,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 09/02 | 14,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 06/02 | 14,85% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 06/02 | 14,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 09/02 | 14,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 09/02 | 14,84% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 09/02 | 14,84% |
| ECHIQUIER ENTREPRENEURS G | 06/02 | 14,84% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 06/02 | 14,84% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 09/02 | 14,84% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 06/02 | 14,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 09/02 | 14,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 09/02 | 14,83% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/02 | 14,83% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 09/02 | 14,83% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/02 | 14,83% |
