***** R-CO THEMATIC REAL ESTATE C EUR | 17/12 | 25,47% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/12 | 25,42% |
| ***** LA FRANCAISE SUB DEBT C | 17/12 | 25,42% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 18/12 | 25,42% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 18/12 | 25,40% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 17/12 | 25,40% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 18/12 | 25,40% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 18/12 | 25,39% |
| ***** UNIFOND PATRIMONIO, FI C | 17/12 | 25,38% |
| ***** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 25,32% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 17/12 | 25,30% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 18/12 | 25,30% |
| ***** TIKEHAU 2027 F CAP EUR | 17/12 | 25,25% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/12 | 25,24% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 18/12 | 25,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/12 | 25,16% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/12 | 25,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/12 | 25,14% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/12 | 25,13% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/12 | 25,12% |
