| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 01/10 | 7,39% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 01/10 | 7,39% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 30/09 | 7,39% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 02/10 | 7,39% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 01/10 | 7,39% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 02/10 | 7,39% |
| UBS PREMIUM DINAMICO, FI B | 01/10 | 7,39% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/10 | 7,38% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 30/09 | 7,38% |
| BGF CIRCULAR ECONOMY Z2 USD | 02/10 | 7,38% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 01/10 | 7,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/10 | 7,38% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 01/10 | 7,38% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 02/10 | 7,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 02/10 | 7,38% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 30/09 | 7,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 02/10 | 7,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/10 | 7,38% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 02/10 | 7,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 02/10 | 7,37% |
