| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 12/08 | 8,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 13/08 | 8,05% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/08 | 8,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/08 | 8,04% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 13/08 | 8,04% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 13/08 | 8,04% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 13/08 | 8,04% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 12/08 | 8,04% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 12/08 | 8,04% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 13/08 | 8,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 13/08 | 8,04% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 12/08 | 8,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 13/08 | 8,04% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 12/08 | 8,04% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 13/08 | 8,04% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/08 | 8,03% |
| CAIXABANK DESTINO, FI PLUS | 11/08 | 8,03% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 11/08 | 8,03% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 13/08 | 8,03% |
| IMGP US CORE PLUS I M EUR HP | 12/08 | 8,03% |
